GTS Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-89,000	Closed	-$4.29M	–	4197
2024 Q3	$4.29M	Buy	89,000 +13,200	+17%	+$602K	0.01%	989
2024 Q2	$3.35M	Sell	75,800 -21,000	-22%	-$949K	0.01%	1126
2024 Q1	$4.5M	Sell	96,800 -52,400	-35%	-$2.25M	0.01%	941
2023 Q4	$6.38M	Buy	149,200 +24,200	+19%	+$968K	0.01%	849
2023 Q3	$4.91M	Buy	+125,000	New	+$5.13M	0.01%	942

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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. 932 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.
932 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.