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

Jane Street’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	$108M	Buy	2,159,300 +1,296,000	+150%	+$65M	0.01%	604
2025 Q4	$39.2M	Buy	863,300 +628,300	+267%	+$27.8M	0.01%	1084
2025 Q3	$10.5M	Sell	235,000 -1,016,600	-81%	-$46M	﹤0.01%	2353
2025 Q2	$55M	Buy	1,251,600 +803,000	+179%	+$34M	0.01%	713
2025 Q1	$19.3M	Buy	448,600 +114,400	+34%	+$5M	﹤0.01%	1336
2024 Q4	$14.1M	Sell	334,200 -12,491,800	-97%	-$578M	﹤0.01%	1580
2024 Q3	$618M	Sell	12,826,000 -2,342,000	-15%	-$107M	0.14%	79
2024 Q2	$620M	Sell	15,168,000 -2,771,400	-15%	-$125M	0.14%	74
2024 Q1	$767M	Sell	17,939,400 -4,004,600	-18%	-$172M	0.16%	66
2023 Q4	$830M	Buy	21,944,000 +5,098,200	+30%	+$204M	0.22%	55
2023 Q3	$700M	Sell	16,845,800 -572,600	-3%	-$23.5M	0.23%	41
2023 Q2	$682M	Sell	17,418,400 -17,800	-0.1%	-$708K	0.23%	46
2023 Q1	$706M	Sell	17,436,200 -3,483,800	-17%	-$141M	0.29%	41
2022 Q4	$889M	Buy	20,920,000 +4,540,200	+28%	+$174M	0.41%	32
2022 Q3	$574M	Buy	16,379,800 +7,539,600	+85%	+$283M	0.25%	43
2022 Q2	$309M	Buy	8,840,200 +8,400,400	+1,910%	+$351M	0.13%	80
2022 Q1	$19.4M	Buy	439,800 +138,800	+46%	+$5.92M	0.01%	1296
2021 Q4	$13.6M	Sell	301,000 -572,000	-66%	-$24.7M	﹤0.01%	1534
2021 Q3	$34.5M	Sell	873,000 -321,200	-27%	-$13.4M	0.01%	766
2021 Q2	$49.1M	Buy	1,194,200 +875,600	+275%	+$36.9M	0.02%	560
2021 Q1	$12.6M	Sell	318,600 -411,600	-56%	-$15.5M	0.01%	1341
2020 Q4	$26.4M	Buy	730,200 +241,800	+50%	+$8.28M	0.01%	711
2020 Q3	$15.5M	Sell	488,400 -470,600	-49%	-$14.6M	0.01%	919
2020 Q2	$27M	Buy	959,000 +536,200	+127%	+$14.1M	0.02%	607
2020 Q1	$9.52M	Buy	422,800 +46,600	+12%	+$1.28M	0.01%	800
2019 Q4	$11.6M	Sell	376,200 -92,000	-20%	-$2.72M	0.02%	576
2019 Q3	$13.6M	Sell	468,200 -39,000	-8%	-$1.12M	0.02%	474
2019 Q2	$14.8M	Buy	507,200 +168,400	+50%	+$4.75M	0.03%	473
2019 Q1	$9.4M	Sell	338,800 -34,000	-9%	-$917K	0.02%	724
2018 Q4	$9.42M	Buy	372,800 +250,400	+205%	+$6.68M	0.02%	608
2018 Q3	$3.54M	Sell	122,400 -28,200	-19%	-$832K	0.01%	1337
2018 Q2	$4.37M	Sell	150,600 -1,000	-0.7%	-$29.3K	0.01%	1164
2018 Q1	$4.32M	Sell	151,600 -263,000	-63%	-$7.97M	0.01%	1086
2017 Q4	$12.5M	Sell	414,600 -167,800	-29%	-$4.94M	0.04%	427
2017 Q3	$16.5M	Buy	582,400 +341,600	+142%	+$9.4M	0.05%	320
2017 Q2	$6.48M	Sell	240,800 -19,800	-8%	-$526K	0.02%	639
2017 Q1	$6.83M	Sell	260,600 -226,000	-46%	-$5.87M	0.03%	535
2016 Q4	$12.1M	Buy	486,600 +260,600	+115%	+$6.33M	0.05%	295
2016 Q3	$5.4M	Sell	226,000 -220,600	-49%	-$5.31M	0.03%	564
2016 Q2	$10.3M	Buy	+446,600	New	+$10.4M	0.05%	330
2016 Q1	–	Sell	-207,400	Closed	-$4.5M	–	4724
2015 Q4	$4.5M	Buy	+207,400	New	+$4.6M	0.03%	549

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

Jane Street's XLB Position: Q1 2026 in Review

Jane Street reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 93% in Q1 2026, selling an estimated $63.8M and leaving 89,801 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3673.

Jane Street first reported a position in XLB in Q2 2014 and has held it in 36 quarters since. The position peaked at $61.8M in Q4 2025. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Jane Street held 89,801 shares of State Street Materials Select Sector SPDR ETF worth $4.49M as of Q1 2026.
Jane Street sold 1,272,337 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $63.8M.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #3673 holding.
Jane Street first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and has held it in 36 quarters since.
Jane Street's State Street Materials Select Sector SPDR ETF position peaked at $61.8M in Q4 2025.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.