Group One Trading’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Group One Trading’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$83.5M	Buy	1,265,200 +755,900	+148%	+$37.9M	0.16%	117
2025 Q4	$23M	Sell	509,300 -640,300	-56%	-$28.3M	0.04%	466
2025 Q3	$50.1M	Buy	1,149,600 +667,400	+138%	+$30.2M	0.09%	211
2025 Q2	$19.8M	Buy	482,200 +243,800	+102%	+$10.3M	0.04%	440
2025 Q1	$9.31M	Sell	238,400 -41,200	-15%	-$1.8M	0.03%	656
2024 Q4	$10.6M	Buy	279,600 +271,800	+3,485%	+$12.6M	0.02%	664
2024 Q3	$376K	Sell	7,800 -23,200	-75%	-$1.06M	﹤0.01%	3075
2024 Q2	$1.37M	Buy	31,000 +2,800	+10%	+$127K	0.01%	1745
2024 Q1	$1.31M	Sell	28,200 -20,800	-42%	-$895K	0.01%	1848
2023 Q4	$2.1M	Sell	49,000 -22,800	-32%	-$912K	0.01%	1834
2023 Q3	$2.82M	Sell	71,800 -4,400	-6%	-$181K	0.01%	1362
2023 Q2	$3.16M	Buy	76,200 +11,400	+18%	+$453K	0.01%	1325
2023 Q1	$2.61M	Sell	64,800 -377,800	-85%	-$15.3M	0.01%	1315
2022 Q4	$17.2M	Buy	442,600 +96,200	+28%	+$3.69M	0.04%	468
2022 Q3	$11.8M	Buy	346,400 +7,200	+2%	+$271K	0.02%	640
2022 Q2	$12.5M	Sell	339,200 -374,800	-52%	-$15.7M	0.02%	714
2022 Q1	$31.5M	Buy	714,000 +394,600	+124%	+$16.8M	0.03%	407
2021 Q4	$14.5M	Sell	319,400 -19,200	-6%	-$829K	0.01%	844
2021 Q3	$13.4M	Buy	338,600 +113,000	+50%	+$4.7M	0.01%	859
2021 Q2	$9.29M	Buy	225,600 +23,800	+12%	+$1M	0.01%	1141
2021 Q1	$7.95M	Buy	201,800 +28,600	+17%	+$1.08M	0.01%	1123
2020 Q4	$6.27M	Buy	173,200 +7,000	+4%	+$240K	0.01%	1128
2020 Q3	$5.29M	Sell	166,200 -14,600	-8%	-$454K	0.02%	887
2020 Q2	$5.09M	Sell	180,800 -36,000	-17%	-$947K	0.02%	794
2020 Q1	$4.88M	Buy	216,800 +94,400	+77%	+$2.59M	0.04%	553
2019 Q4	$3.76M	Buy	122,400 +104,000	+565%	+$3.07M	0.03%	861
2019 Q3	$535K	Buy	18,400 +17,000	+1,214%	+$490K	﹤0.01%	2280
2019 Q2	$41K	Buy	+1,400	New	+$39.5K	﹤0.01%	3877
2019 Q1	–	Sell	-45,400	Closed	-$1.15M	–	5440
2018 Q4	$1.15M	Buy	45,400 +28,400	+167%	+$757K	0.01%	1410
2018 Q3	$492K	Sell	17,000 -5,600	-25%	-$165K	﹤0.01%	2299
2018 Q2	$656K	Buy	22,600 +17,000	+304%	+$498K	0.01%	2081
2018 Q1	$159K	Buy	+5,600	New	+$170K	﹤0.01%	2942
2017 Q2	–	Sell	-149,400	Closed	-$3.92M	–	5151
2017 Q1	$3.92M	Buy	149,400 +90,600	+154%	+$2.35M	0.05%	508
2016 Q4	$1.46M	Sell	58,800 -95,800	-62%	-$2.33M	0.01%	1094
2016 Q3	$3.69M	Buy	154,600 +138,600	+866%	+$3.34M	0.04%	536
2016 Q2	$371K	Buy	+16,000	New	+$372K	﹤0.01%	1948
2016 Q1	–	Sell	-34,000	Closed	-$738K	–	5012
2015 Q4	$738K	Buy	34,000 +2,000	+6%	+$44.4K	0.01%	1530
2015 Q3	$639K	Buy	+32,000	New	+$712K	0.01%	1584

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.