Jim Simons’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.48M | Buy |
29,600
+6,200
| +26% | +$311K | ﹤0.01% | 2054 |
|
|
2025
Q4 | $1.06M | Sell |
23,400
-101,200
| -81% | -$4.47M | ﹤0.01% | 2240 |
|
|
2025
Q3 | $5.58M | Buy |
+124,600
| New | +$5.63M | 0.01% | 1424 |
|
|
2024
Q4 | – | Sell |
-218,600
| Closed | -$10.5M | – | 3956 |
|
|
2024
Q3 | $10.5M | Buy |
+218,600
| New | +$9.97M | 0.02% | 1014 |
|
|
2024
Q2 | – | Sell |
-279,800
| Closed | -$13M | – | 4025 |
|
|
2024
Q1 | $13M | Buy |
+279,800
| New | +$12M | 0.02% | 852 |
|
|
2023
Q3 | – | Sell |
-245,400
| Closed | -$10.2M | – | 4172 |
|
|
2023
Q2 | $10.2M | Buy |
+245,400
| New | +$9.76M | 0.01% | 1016 |
|
|
2023
Q1 | – | Sell |
-17,200
| Closed | -$668K | – | 4464 |
|
|
2022
Q4 | $668K | Sell |
17,200
-9,200
| -35% | -$353K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $898K | Sell |
26,400
-128,600
| -83% | -$4.84M | ﹤0.01% | 2563 |
|
|
2022
Q2 | $5.7M | Buy |
155,000
+114,200
| +280% | +$4.78M | 0.01% | 1465 |
|
|
2022
Q1 | $1.8M | Buy |
40,800
+600
| +1% | +$25.6K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $1.82M | Buy |
+40,200
| New | +$1.74M | ﹤0.01% | 2214 |
|
|
2021
Q3 | – | Sell |
-131,000
| Closed | -$5.39M | – | 3903 |
|
|
2021
Q2 | $5.39M | Sell |
131,000
-31,800
| -20% | -$1.34M | 0.01% | 1592 |
|
|
2021
Q1 | $6.41M | Buy |
+162,800
| New | +$6.14M | 0.01% | 1496 |
|
|
2020
Q4 | – | Sell |
-240,000
| Closed | -$7.64M | – | 3765 |
|
|
2020
Q3 | $7.64M | Buy |
240,000
+165,200
| +221% | +$5.13M | 0.01% | 1317 |
|
|
2020
Q2 | $2.11M | Buy |
+74,800
| New | +$1.97M | ﹤0.01% | 2160 |
|
|
2020
Q1 | – | Sell |
-60,400
| Closed | -$1.85M | – | 3859 |
|
|
2019
Q4 | $1.85M | Sell |
60,400
-177,800
| -75% | -$5.25M | ﹤0.01% | 2365 |
|
|
2019
Q3 | $6.93M | Buy |
238,200
+67,800
| +40% | +$1.95M | 0.01% | 1623 |
|
|
2019
Q2 | $4.98M | Buy |
+170,400
| New | +$4.81M | ﹤0.01% | 1820 |
|
|
2018
Q2 | – | Sell |
-32,000
| Closed | -$911K | – | 3568 |
|
|
2018
Q1 | $911K | Sell |
32,000
-78,000
| -71% | -$2.36M | ﹤0.01% | 2692 |
|
|
2017
Q4 | $3.33M | Buy |
+110,000
| New | +$3.24M | ﹤0.01% | 2060 |
|
|
2017
Q2 | – | Sell |
-53,200
| Closed | -$1.39M | – | 3388 |
|
|
2017
Q1 | $1.39M | Buy |
+53,200
| New | +$1.38M | ﹤0.01% | 2420 |
|
|
2016
Q4 | – | Sell |
-97,600
| Closed | -$2.33M | – | 3485 |
|
|
2016
Q3 | $2.33M | Buy |
+97,600
| New | +$2.35M | ﹤0.01% | 2099 |
|
|
2015
Q4 | – | Sell |
-63,400
| Closed | -$1.26M | – | 3450 |
|
|
2015
Q3 | $1.26M | Buy |
+63,400
| New | +$1.41M | ﹤0.01% | 2254 |
|
|
2015
Q2 | – | Sell |
-16,000
| Closed | -$390K | – | 3410 |
|
|
2015
Q1 | $390K | Buy |
+16,000
| New | +$396K | ﹤0.01% | 2684 |
|
|
2014
Q3 | – | Sell |
-14,600
| Closed | -$362K | – | 2975 |
|
|
2014
Q2 | $362K | Sell |
14,600
-61,800
| -81% | -$1.49M | ﹤0.01% | 2418 |
|
|
2014
Q1 | $1.81M | Buy |
76,400
+43,200
| +130% | +$993K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $767K | Sell |
33,200
-600
| -2% | -$13.2K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $710K | Buy |
+33,800
| New | +$692K | ﹤0.01% | 2163 |
|
Other funds holding XLB
MMH
Jim Simons's XLB Position: Q1 2026 in Review
Jim Simons increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 26% in Q1 2026, buying an estimated $311K and bringing the position to 29,600 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.
Jim Simons first reported a position in XLB in Q3 2013 and has held it in 28 quarters since. The position peaked at $13M in Q1 2024. 900 funds tracked by Wall St. Rank hold XLB as of Q1 2026.
- Jim Simons held 29,600 shares of State Street Materials Select Sector SPDR ETF worth $1.48M as of Q1 2026.
- Jim Simons bought 6,200 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $311K.
- State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #2054 holding.
- Jim Simons first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 28 quarters since.
- Jim Simons's State Street Materials Select Sector SPDR ETF position peaked at $13M in Q1 2024.
- 900 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.