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

John Overdeck’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
2022 Q1	–	Sell	-5,000	Closed	-$227K	–	4498
2021 Q4	$227K	Buy	+5,000	New	+$216K	﹤0.01%	3837
2021 Q2	–	Sell	-14,000	Closed	-$552K	–	4636
2021 Q1	$552K	Sell	14,000 -27,200	-66%	-$1.03M	﹤0.01%	2837
2020 Q4	$1.49M	Buy	+41,200	New	+$1.41M	﹤0.01%	1705
2020 Q1	–	Sell	-18,400	Closed	-$565K	–	3906
2019 Q4	$565K	Buy	+18,400	New	+$544K	﹤0.01%	2701
2019 Q3	–	Sell	-26,000	Closed	-$761K	–	3845
2019 Q2	$761K	Sell	26,000 -3,800	-13%	-$107K	﹤0.01%	2179
2019 Q1	$827K	Buy	+29,800	New	+$803K	﹤0.01%	1942

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

John Overdeck's XLB Position: Q2 2026 in Review

John Overdeck opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 885,247 shares worth $45M. The stake represents 0.03% of the portfolio and ranks #605 among its holdings. This is a return to the name: John Overdeck previously reported a position in XLB as recently as Q1 2025.

John Overdeck first reported a position in XLB in Q3 2013 and has held it in 32 quarters since. The position peaked at $90M in Q1 2025. 924 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

John Overdeck held 885,247 shares of State Street Materials Select Sector SPDR ETF worth $45M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new John Overdeck position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.03% of John Overdeck's portfolio in Q2 2026, its #605 holding.
John Overdeck first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 32 quarters since.
John Overdeck's State Street Materials Select Sector SPDR ETF position peaked at $90M in Q1 2025.
924 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.