Group One Trading’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.42M | Sell |
27,985
-439
| -2% | -$22.5K | ﹤0.01% | 2547 |
|
|
2026
Q1 | $1.42M | Buy |
+28,424
| New | +$1.43M | ﹤0.01% | 2399 |
|
|
2025
Q3 | – | Sell |
-54,830
| Closed | -$2.48M | – | 9270 |
|
|
2025
Q2 | $2.41M | Buy |
54,830
+20,060
| +58% | +$850K | 0.01% | 1954 |
|
|
2025
Q1 | $1.49M | Buy |
+34,770
| New | +$1.52M | ﹤0.01% | 2087 |
|
|
2024
Q4 | – | Sell |
-976
| Closed | -$45.2K | – | 8057 |
|
|
2024
Q3 | $47K | Buy |
+976
| New | +$44.5K | ﹤0.01% | 4695 |
|
|
2023
Q4 | – | Sell |
-4,178
| Closed | -$167K | – | 8300 |
|
|
2023
Q3 | $164K | Sell |
4,178
-1,608
| -28% | -$66K | ﹤0.01% | 3978 |
|
|
2023
Q2 | $240K | Sell |
5,786
-14,848
| -72% | -$590K | ﹤0.01% | 3751 |
|
|
2023
Q1 | $832K | Sell |
20,634
-6,810
| -25% | -$276K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $1.07M | Buy |
27,444
+17,870
| +187% | +$686K | ﹤0.01% | 2359 |
|
|
2022
Q3 | $326K | Buy |
9,574
+4,022
| +72% | +$151K | ﹤0.01% | 3658 |
|
|
2022
Q2 | $204K | Buy |
+5,552
| New | +$232K | ﹤0.01% | 4291 |
|
|
2020
Q3 | – | Sell |
-54,740
| Closed | -$1.7M | – | 6604 |
|
|
2020
Q2 | $1.54M | Sell |
54,740
-94,928
| -63% | -$2.5M | 0.01% | 1659 |
|
|
2020
Q1 | $3.37M | Buy |
+149,668
| New | +$4.11M | 0.03% | 728 |
|
|
2019
Q4 | – | Sell |
-1,540
| Closed | -$45.5K | – | 5695 |
|
|
2019
Q3 | $45K | Buy |
+1,540
| New | +$44.4K | ﹤0.01% | 4025 |
|
|
2019
Q1 | – | Sell |
-10,402
| Closed | -$280K | – | 5439 |
|
|
2018
Q4 | $263K | Sell |
10,402
-4,610
| -31% | -$123K | ﹤0.01% | 2471 |
|
|
2018
Q3 | $435K | Buy |
15,012
+4,080
| +37% | +$120K | ﹤0.01% | 2400 |
|
|
2018
Q2 | $317K | Buy |
10,932
+6,418
| +142% | +$188K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $129K | Buy |
+4,514
| New | +$137K | ﹤0.01% | 3091 |
|
|
2017
Q4 | – | Sell |
-8,898
| Closed | -$253K | – | 5286 |
|
|
2017
Q3 | $253K | Hold |
8,898
| – | – | ﹤0.01% | 2596 |
|
|
2017
Q2 | $239K | Sell |
8,898
-5,800
| -39% | -$154K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $385K | Buy |
+14,698
| New | +$382K | ﹤0.01% | 2033 |
|
|
2016
Q4 | – | Sell |
-78,250
| Closed | -$1.9M | – | 4893 |
|
|
2016
Q3 | $1.87M | Buy |
78,250
+77,550
| +11,079% | +$1.87M | 0.02% | 888 |
|
|
2016
Q2 | $16K | Buy |
+700
| New | +$16.3K | ﹤0.01% | 3904 |
|
|
2016
Q1 | – | Sell |
-10,752
| Closed | -$233K | – | 5011 |
|
|
2015
Q4 | $233K | Buy |
10,752
+8,752
| +438% | +$194K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $40K | Buy |
+2,000
| New | +$44.5K | ﹤0.01% | 3669 |
|
Other funds holding XLB
MMH
Group One Trading's XLB Position: Q2 2026 in Review
Group One Trading reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.5% in Q2 2026, selling an estimated $22.5K and leaving 27,985 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #2547.
Group One Trading first reported a position in XLB in Q3 2015 and has held it in 25 quarters since. The position peaked at $3.37M in Q1 2020. 931 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- Group One Trading held 27,985 shares of State Street Materials Select Sector SPDR ETF worth $1.42M as of Q2 2026.
- Group One Trading sold 439 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $22.5K.
- State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2547 holding.
- Group One Trading first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 25 quarters since.
- Group One Trading's State Street Materials Select Sector SPDR ETF position peaked at $3.37M in Q1 2020.
- 931 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.