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 Q2	$183K	Sell	3,600 -26,300	-88%	-$1.35M	﹤0.01%	2274
2026 Q1	$1.49M	Buy	+29,900	New	+$1.5M	﹤0.01%	1684
2025 Q4	–	Sell	-2,600	Closed	-$117K	–	2510
2025 Q3	$117K	Buy	+2,600	New	+$118K	﹤0.01%	2146
2025 Q2	–	Sell	-6,000	Closed	-$258K	–	2421
2025 Q1	$258K	Sell	6,000 -21,600	-78%	-$944K	﹤0.01%	1972
2024 Q4	$1.16M	Buy	+27,600	New	+$1.28M	﹤0.01%	1451
2023 Q4	–	Hold	0	–	-$141K	–	2035
2023 Q3	–	Hold	0	–	–	–	1800
2023 Q2	–	Hold	0	–	-$40.3K	–	1947
2023 Q1	–	Hold	0	–	–	–	2020
2022 Q4	–	Sell	-18,200	Closed	-$619K	–	2249
2022 Q3	$619K	Buy	+18,200	New	+$684K	﹤0.01%	1448
2022 Q2	–	Sell	-5,800	Closed	-$243K	–	1488
2022 Q1	$256K	Buy	+5,800	New	+$247K	﹤0.01%	1833
2021 Q4	–	Sell	-2,000	Closed	-$79K	–	2134
2021 Q3	$79K	Sell	2,000 -1,200	-38%	-$49.9K	﹤0.01%	1821
2021 Q2	$132K	Buy	+3,200	New	+$135K	﹤0.01%	1841
2020 Q2	–	Sell	-2,800	Closed	-$63K	–	1822
2020 Q1	$63K	Buy	+2,800	New	+$76.9K	﹤0.01%	1542

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 22.9% 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

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

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. 786 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.
786 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.