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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
2026
Q2 		$83.3M Sell
1,638,200
-157,400
-9% -$8.07M 1.65% 14
2026
Q1 		$108M Buy
1,795,600
+1,385,000
+337% +$69.5M 2.08% 5
2025
Q4 		$16.8M Sell
410,600
-214,200
-34% -$9.47M 0.37% 63
2025
Q3 		$27.1M Sell
624,800
-488,000
-44% -$22.1M 0.67% 30
2025
Q2 		$46.8M Buy
1,112,800
+171,600
+18% +$7.27M 1.11% 12
2025
Q1 		$40.9M Sell
941,200
-17,000
-2% -$743K 1.25% 13
2024
Q4 		$35.5M Sell
958,200
-570,200
-37% -$26.4M 0.86% 22
2024
Q3 		$65.6M Buy
1,528,400
+275,400
+22% +$12.6M 1.27% 15
2024
Q2 		$48.8M Buy
1,253,000
+1,247,578
+23,010% +$56.4M 1.08% 19
2024
Q1 		$256K Sell
5,422
-1,823,178
-100% -$78.4M 0.02% 297
2023
Q4 		$70.2M Buy
1,828,600
+406,800
+29% +$16.3M 1.45% 14
2023
Q3 		$52.9M Buy
1,421,800
+860,000
+153% +$35.3M 0.6% 26
2023
Q2 		$22.1M Sell
561,800
-12,600
-2% -$501K 0.33% 45
2023
Q1 		$23.8M Sell
574,400
-545,400
-49% -$22.1M 0.5% 32
2022
Q4 		$46.4M Buy
1,119,800
+1,024,800
+1,079% +$39.4M 1.05% 13
2022
Q3 		$3.26M Buy
+95,000
New +$3.57M 0.06% 190
2022
Q2 		– Sell
-150,000
Closed -$5.69M – 1143
2022
Q1 		$5.69M Sell
150,000
-274,200
-65% -$11.7M 0.2% 73
2021
Q4 		$16.3M Sell
424,200
-156,000
-27% -$6.74M 0.46% 20
2021
Q3 		$17.3M Sell
580,200
-169,800
-23% -$7.06M 0.56% 23
2021
Q2 		$23.9M Buy
750,000
+134,400
+22% +$5.66M 0.96% 18
2021
Q1 		$17.1M Buy
+615,600
New +$23.2M 0.77% 15
2020
Q4 		– Sell
-27,400
Closed -$814K – 887
2020
Q3 		$814K Sell
27,400
-2,429,400
-99% -$75.5M 0.07% 286
2020
Q2 		$70.7M Buy
2,456,800
+2,406,800
+4,814% +$63.3M 4.84% 2
2020
Q1 		$727K Sell
50,000
-86,400
-63% -$2.37M 0.09% 142
2019
Q4 		$4.18M Buy
+136,400
New +$4.03M 0.38% 48

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
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.