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	-152,400	Closed	-$7.34M	–	4198
2024 Q3	$7.34M	Buy	152,400 +10,400	+7%	+$474K	0.02%	654
2024 Q2	$6.27M	Sell	142,000 -33,000	-19%	-$1.49M	0.01%	730
2024 Q1	$8.13M	Sell	175,000 -211,800	-55%	-$9.11M	0.01%	611
2023 Q4	$16.5M	Buy	386,800 +133,200	+53%	+$5.33M	0.03%	398
2023 Q3	$9.96M	Buy	+253,600	New	+$10.4M	0.02%	600

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

GTS Securities's XLB Position: Q1 2026 in Review

GTS Securities increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 158% in Q1 2026, buying an estimated $7.35M and bringing the position to 239,098 shares worth $11.9M. The position accounts for 0.42% of the portfolio, ranked #42.

GTS Securities first reported a position in XLB in Q2 2023 and has held it in 10 quarters since. The position peaked at $19.7M in Q1 2025. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

GTS Securities held 239,098 shares of State Street Materials Select Sector SPDR ETF worth $11.9M as of Q1 2026.
GTS Securities bought 146,489 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $7.35M.
State Street Materials Select Sector SPDR ETF made up 0.42% of GTS Securities's portfolio in Q1 2026, its #42 holding.
GTS Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's State Street Materials Select Sector SPDR ETF position peaked at $19.7M in Q1 2025.
899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.