Jain Global’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Jain Global’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 Q1	$20.4M	Buy	+409,056	New	+$20.5M	0.08%	215
2025 Q3	–	Sell	-52,054	Closed	-$2.35M	–	1554
2025 Q2	$2.29M	Buy	+52,054	New	+$2.21M	0.02%	471

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

Jain Global's XLB Position: Q1 2026 in Review

Jain Global opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 409,056 shares worth $20.4M. The stake represents 0.08% of the portfolio and ranks #215 among its holdings. This is a return to the name: Jain Global previously reported a position in XLB as recently as Q2 2025.

Jain Global first reported a position in XLB in Q2 2025 and has held it in 2 quarters since. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Jain Global held 409,056 shares of State Street Materials Select Sector SPDR ETF worth $20.4M as of Q1 2026.
State Street Materials Select Sector SPDR ETF was a new Jain Global position in Q1 2026.
State Street Materials Select Sector SPDR ETF made up 0.08% of Jain Global's portfolio in Q1 2026, its #215 holding.
Jain Global first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2025 and has held it in 2 quarters since.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Jain Global's 13F filing for Q1 2026, filed 15 May 2026.