GTS Securities’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
$3.43M Sell
67,494
-171,604
-72% -$8.8M 0.07% 162
2026
Q1
$11.9M Buy
239,098
+146,489
+158% +$7.35M 0.42% 42
2025
Q4
$4.2M Buy
+92,609
New +$4.09M 0.14% 104
2025
Q2
Sell
-458,782
Closed -$19.7M 1648
2025
Q1
$19.7M Buy
458,782
+344,286
+301% +$15M 0.85% 15
2024
Q4
$4.82M Sell
114,496
-190,994
-63% -$8.84M 0.23% 68
2024
Q3
$14.7M Buy
305,490
+290,204
+1,898% +$13.2M 0.03% 358
2024
Q2
$675K Sell
15,286
-90,644
-86% -$4.1M ﹤0.01% 2426
2024
Q1
$4.92M Sell
105,930
-105,916
-50% -$4.56M 0.01% 867
2023
Q4
$9.06M Buy
211,846
+103,974
+96% +$4.16M 0.02% 661
2023
Q3
$4.24M Sell
107,872
-255,832
-70% -$10.5M 0.01% 1025
2023
Q2
$15.1M Buy
+363,704
New +$14.5M 0.48% 45

Other funds holding XLB

GTS Securities's XLB Position: Q2 2026 in Review

GTS Securities reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 72% in Q2 2026, selling an estimated $8.8M and leaving 67,494 shares worth $3.43M. The position accounts for 0.07% of the portfolio, ranked #162.

GTS Securities first reported a position in XLB in Q2 2023 and has held it in 11 quarters since. The position peaked at $19.7M in Q1 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • GTS Securities held 67,494 shares of State Street Materials Select Sector SPDR ETF worth $3.43M as of Q2 2026.
  • GTS Securities sold 171,604 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $8.8M.
  • State Street Materials Select Sector SPDR ETF made up 0.07% of GTS Securities's portfolio in Q2 2026, its #162 holding.
  • GTS Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's State Street Materials Select Sector SPDR ETF position peaked at $19.7M in Q1 2025.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.