Hudson Bay Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Hudson Bay Capital Management’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 Q2	$2.03M	Sell	40,000 -8,170	-17%	-$419K	0.01%	806
2026 Q1	$2.41M	Sell	48,170 -41,830	-46%	-$2.1M	0.01%	721
2025 Q4	$4.08M	Sell	90,000 -10,000	-10%	-$442K	0.01%	556
2025 Q3	$4.48M	Hold	100,000	–	–	0.01%	583
2025 Q2	$4.39M	Buy	+100,000	New	+$4.24M	0.01%	575
2024 Q3	–	Sell	-70,696	Closed	-$3.12M	–	1064
2024 Q2	$3.12M	Sell	70,696 -260,000	-79%	-$11.8M	0.01%	468
2024 Q1	$15.4M	Buy	+330,696	New	+$14.2M	0.09%	127

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 22.96% 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

Hudson Bay Capital Management's XLB Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 17% in Q2 2026, selling an estimated $419K and leaving 40,000 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #806.

Hudson Bay Capital Management first reported a position in XLB in Q1 2024 and has held it in 7 quarters since. The position peaked at $15.4M in Q1 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Hudson Bay Capital Management held 40,000 shares of State Street Materials Select Sector SPDR ETF worth $2.03M as of Q2 2026.
Hudson Bay Capital Management sold 8,170 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $419K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #806 holding.
Hudson Bay Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and has held it in 7 quarters since.
Hudson Bay Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $15.4M in Q1 2024.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.