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
Q1 | $112M | Buy |
1,941,000
+1,139,000
| +142% | +$57.1M | 0.22% | 80 |
|
|
2025
Q4 | $36.3M | Buy |
802,000
+27,400
| +4% | +$1.21M | 0.06% | 301 |
|
|
2025
Q3 | $31.2M | Sell |
774,600
-55,000
| -7% | -$2.49M | 0.05% | 320 |
|
|
2025
Q2 | $32.4M | Buy |
829,600
+87,600
| +12% | +$3.71M | 0.07% | 250 |
|
|
2025
Q1 | $29.8M | Buy |
742,000
+25,400
| +4% | +$1.11M | 0.09% | 199 |
|
|
2024
Q4 | $27.5M | Buy |
716,600
+654,400
| +1,052% | +$30.3M | 0.06% | 272 |
|
|
2024
Q3 | $3M | Buy |
62,200
+36,800
| +145% | +$1.68M | 0.01% | 1407 |
|
|
2024
Q2 | $1.12M | Buy |
25,400
+12,200
| +92% | +$551K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $613K | Sell |
13,200
-16,800
| -56% | -$723K | ﹤0.01% | 2544 |
|
|
2023
Q4 | $1.28M | Buy |
30,000
+1,400
| +5% | +$56K | ﹤0.01% | 2244 |
|
|
2023
Q3 | $1.12M | Sell |
28,600
-10,400
| -27% | -$427K | ﹤0.01% | 2145 |
|
|
2023
Q2 | $1.62M | Buy |
39,000
+24,000
| +160% | +$954K | 0.01% | 1910 |
|
|
2023
Q1 | $605K | Sell |
15,000
-64,800
| -81% | -$2.62M | ﹤0.01% | 2584 |
|
|
2022
Q4 | $3.1M | Buy |
79,800
+16,400
| +26% | +$630K | 0.01% | 1466 |
|
|
2022
Q3 | $2.16M | Buy |
63,400
+7,000
| +12% | +$263K | ﹤0.01% | 1850 |
|
|
2022
Q2 | $2.08M | Sell |
56,400
-46,600
| -45% | -$1.95M | ﹤0.01% | 2027 |
|
|
2022
Q1 | $4.54M | Sell |
103,000
-296,600
| -74% | -$12.7M | ﹤0.01% | 1623 |
|
|
2021
Q4 | $18.1M | Sell |
399,600
-52,200
| -12% | -$2.25M | 0.01% | 730 |
|
|
2021
Q3 | $17.9M | Buy |
451,800
+39,200
| +10% | +$1.63M | 0.02% | 679 |
|
|
2021
Q2 | $17M | Buy |
412,600
+266,400
| +182% | +$11.2M | 0.02% | 730 |
|
|
2021
Q1 | $5.76M | Buy |
146,200
+49,200
| +51% | +$1.86M | 0.01% | 1390 |
|
|
2020
Q4 | $3.51M | Buy |
97,000
+12,400
| +15% | +$425K | 0.01% | 1571 |
|
|
2020
Q3 | $2.69M | Buy |
84,600
+5,400
| +7% | +$168K | 0.01% | 1366 |
|
|
2020
Q2 | $2.23M | Buy |
79,200
+5,000
| +7% | +$132K | 0.01% | 1389 |
|
|
2020
Q1 | $1.67M | Buy |
74,200
+42,400
| +133% | +$1.16M | 0.01% | 1161 |
|
|
2019
Q4 | $977K | Buy |
31,800
+12,800
| +67% | +$378K | 0.01% | 1903 |
|
|
2019
Q3 | $553K | Buy |
19,000
+6,000
| +46% | +$173K | ﹤0.01% | 2248 |
|
|
2019
Q2 | $380K | Sell |
13,000
-4,400
| -25% | -$124K | ﹤0.01% | 2388 |
|
|
2019
Q1 | $483K | Buy |
17,400
+11,600
| +200% | +$313K | 0.01% | 1973 |
|
|
2018
Q4 | $147K | Sell |
5,800
-38,400
| -87% | -$1.02M | ﹤0.01% | 2910 |
|
|
2018
Q3 | $1.28M | Sell |
44,200
-5,800
| -12% | -$171K | 0.01% | 1499 |
|
|
2018
Q2 | $1.45M | Buy |
+50,000
| New | +$1.47M | 0.01% | 1371 |
|
|
2017
Q4 | – | Sell |
-800
| Closed | -$23K | – | 5285 |
|
|
2017
Q3 | $23K | Hold |
800
| – | – | ﹤0.01% | 4009 |
|
|
2017
Q2 | $22K | Sell |
800
-2,400
| -75% | -$63.7K | ﹤0.01% | 3918 |
|
|
2017
Q1 | $84K | Sell |
3,200
-200
| -6% | -$5.19K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $84K | Sell |
3,400
-400
| -11% | -$9.71K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $91K | Buy |
3,800
+3,200
| +533% | +$77.1K | ﹤0.01% | 2984 |
|
|
2016
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 3951 |
|
Other funds holding XLB
MMH
Group One Trading's XLB Position: Q1 2026 in Review
Group One Trading opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 28,424 shares worth $1.42M. The stake represents ﹤0.01% of the portfolio and ranks #2399 among its holdings. This is a return to the name: Group One Trading previously reported a position in XLB as recently as Q2 2025.
Group One Trading first reported a position in XLB in Q3 2015 and has held it in 24 quarters since. The position peaked at $3.37M in Q1 2020. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.
- Group One Trading held 28,424 shares of State Street Materials Select Sector SPDR ETF worth $1.42M as of Q1 2026.
- State Street Materials Select Sector SPDR ETF was a new Group One Trading position in Q1 2026.
- State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2399 holding.
- Group One Trading first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 24 quarters since.
- Group One Trading's State Street Materials Select Sector SPDR ETF position peaked at $3.37M in Q1 2020.
- 898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.