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
2018 Q4	–	Sell	-193,000	Closed	-$5.2M	–	935
2018 Q3	$5.2M	Sell	193,000 -77,000	-29%	-$2.27M	0.06%	275
2018 Q2	$7.84M	Buy	+270,000	New	+$7.91M	0.11%	176
2018 Q1	–	Sell	-1,245,000	Closed	-$43M	–	887
2017 Q4	$43M	Buy	1,245,000 +1,217,000	+4,346%	+$35.8M	0.92%	15
2017 Q3	$795K	Buy	+28,000	New	+$771K	0.02%	310
2017 Q2	–	Sell	-1,713,400	Closed	-$48.8M	–	825
2017 Q1	$48.8M	Buy	1,713,400 +1,285,400	+300%	+$33.4M	0.66%	26
2016 Q4	$11.3M	Buy	428,000 +28,000	+7%	+$680K	0.23%	89
2016 Q3	$10.2M	Buy	400,000 +340,000	+567%	+$8.19M	0.25%	70
2016 Q2	$1.57M	Buy	+60,000	New	+$1.4M	0.05%	211
2015 Q3	–	Sell	-500,000	Closed	-$18.8M	–	256
2015 Q2	$18.8M	Buy	500,000 +200,000	+67%	+$5.03M	0.56%	42
2015 Q1	$11.6M	Sell	300,000 -300,000	-50%	-$7.43M	0.31%	62
2014 Q4	$23.7M	Buy	+600,000	New	+$14.5M	0.55%	41
2014 Q3	–	Sell	-1,082,400	Closed	-$54.2M	–	254
2014 Q2	$54.2M	Sell	1,082,400 -33,600	-3%	-$811K	1.68%	14
2014 Q1	$49.7M	Buy	+1,116,000	New	+$25.7M	1.33%	26

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

Hudson Bay Capital Management's XLB Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 46% in Q1 2026, selling an estimated $2.1M and leaving 48,170 shares worth $2.41M. The position accounts for 0.01% of the portfolio, ranked #721.

Hudson Bay Capital Management first reported a position in XLB in Q1 2024 and has held it in 6 quarters since. The position peaked at $15.4M in Q1 2024. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Hudson Bay Capital Management held 48,170 shares of State Street Materials Select Sector SPDR ETF worth $2.41M as of Q1 2026.
Hudson Bay Capital Management sold 41,830 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $2.1M.
State Street Materials Select Sector SPDR ETF made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #721 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 6 quarters since.
Hudson Bay Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $15.4M in Q1 2024.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.