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

Man Group’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	$1.49M	Buy	+29,900	New	+$1.5M	﹤0.01%	1683
2025 Q4	–	Sell	-2,800	Closed	-$125K	–	2509
2025 Q3	$125K	Buy	+2,800	New	+$127K	﹤0.01%	2143
2025 Q2	–	Sell	-2,200	Closed	-$94.6K	–	2420
2025 Q1	$94.6K	Sell	2,200 -25,400	-92%	-$1.11M	﹤0.01%	2114
2024 Q4	$1.16M	Buy	+27,600	New	+$1.28M	﹤0.01%	1450
2023 Q4	–	Hold	0	–	-$118K	–	2034
2023 Q3	–	Hold	0	–	–	–	1827
2023 Q2	–	Hold	0	–	-$129K	–	1946
2023 Q1	–	Hold	0	–	–	–	1918
2022 Q4	–	Sell	-18,600	Closed	-$632K	–	2248
2022 Q3	$632K	Buy	+18,600	New	+$699K	﹤0.01%	1439
2022 Q2	–	Sell	-6,600	Closed	-$276K	–	1487
2022 Q1	$291K	Buy	+6,600	New	+$281K	﹤0.01%	1766
2021 Q4	–	Sell	-1,800	Closed	-$71K	–	2133
2021 Q3	$71K	Sell	1,800 -1,400	-44%	-$58.2K	﹤0.01%	1827
2021 Q2	$132K	Buy	+3,200	New	+$135K	﹤0.01%	1840
2020 Q2	–	Sell	-2,800	Closed	-$63K	–	1820
2020 Q1	$63K	Buy	+2,800	New	+$76.9K	﹤0.01%	1541

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

Man Group's XLB Position: Q1 2025 in Review

Man Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 6,060 shares — an estimated $265K sold.

Man Group first reported a position in XLB in Q1 2018 and held it in 15 quarters. The position peaked at $18.8M in Q1 2018. 782 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Man Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Man Group sold 6,060 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $265K.
Man Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and held it in 15 quarters.
Man Group's State Street Materials Select Sector SPDR ETF position peaked at $18.8M in Q1 2018.
782 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Man Group's 13F filing for Q1 2025, filed 15 May 2025.