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

Maven Securities’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
2025 Q1	–	Sell	-7,200	Closed	-$315K	–	1007
2024 Q4	$303K	Buy	+7,200	New	+$333K	0.01%	691
2024 Q3	–	Sell	-17,302	Closed	-$789K	–	1089
2024 Q2	$764K	Sell	17,302 -103,906	-86%	-$4.7M	0.02%	583
2024 Q1	$5.63M	Buy	121,208 +52,472	+76%	+$2.26M	0.33%	32
2023 Q4	$2.94M	Buy	+68,736	New	+$2.75M	0.06%	234
2023 Q2	–	Sell	-151,614	Closed	-$6.03M	–	1077
2023 Q1	$6.11M	Buy	151,614 +139,786	+1,182%	+$5.66M	0.13%	111
2022 Q4	$459K	Sell	11,828 -83,326	-88%	-$3.2M	0.01%	594
2022 Q3	$3.24M	Buy	+95,154	New	+$3.58M	0.06%	192
2021 Q3	–	Sell	-17,602	Closed	-$732K	–	1296
2021 Q2	$724K	Sell	17,602 -256,002	-94%	-$10.8M	0.03%	535
2021 Q1	$10.8M	Buy	273,604 +171,926	+169%	+$6.49M	0.48%	31
2020 Q4	$3.68M	Buy	+101,678	New	+$3.48M	0.36%	65
2020 Q1	–	Sell	-74,998	Closed	-$2.06M	–	446
2019 Q4	$2.29M	Buy	+74,998	New	+$2.22M	0.21%	92

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

Maven Securities's XLB Position: Q1 2025 in Review

Maven Securities sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 7,200 shares — an estimated $315K sold.

Maven Securities first reported a position in XLB in Q4 2019 and held it in 11 quarters. The position peaked at $10.8M in Q1 2021. 785 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Maven Securities reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Maven Securities sold 7,200 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $315K.
Maven Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 11 quarters.
Maven Securities's State Street Materials Select Sector SPDR ETF position peaked at $10.8M in Q1 2021.
785 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Maven Securities's 13F filing for Q1 2025, filed 14 May 2025.