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 Q1	$88.6M	Sell	1,580,800 -406,100	-20%	-$20.4M	1.7%	7
2025 Q4	$85.4M	Sell	1,986,900 -692,900	-26%	-$30.6M	1.89%	6
2025 Q3	$117M	Sell	2,679,800 -526,400	-16%	-$23.8M	2.9%	5
2025 Q2	$133M	Buy	3,206,200 +936,000	+41%	+$39.7M	3.15%	3
2025 Q1	$93.5M	Buy	2,270,200 +370,600	+20%	+$16.2M	2.86%	4
2024 Q4	$70.4M	Sell	1,899,600 -610,200	-24%	-$28.3M	1.71%	12
2024 Q3	$102M	Sell	2,509,800 -155,600	-6%	-$7.1M	1.98%	12
2024 Q2	$99.7M	Buy	2,665,400 +2,650,560	+17,861%	+$120M	2.21%	6
2024 Q1	$560K	Sell	14,840 -2,088,160	-99%	-$89.8M	0.03%	202
2023 Q4	$79.4M	Sell	2,103,000 -714,400	-25%	-$28.6M	1.64%	9
2023 Q3	$106M	Buy	2,817,400 +1,735,000	+160%	+$71.3M	1.2%	16
2023 Q2	$41.8M	Sell	1,082,400 -611,400	-36%	-$24.3M	0.63%	26
2023 Q1	$69.2M	Sell	1,693,800 -264,600	-14%	-$10.7M	1.44%	11
2022 Q4	$80M	Buy	1,958,400 +1,120,600	+134%	+$43M	1.81%	9
2022 Q3	$28.3M	Buy	+837,800	New	+$31.5M	0.52%	24
2022 Q2	–	Sell	-894,800	Closed	-$33.8M	–	1144
2022 Q1	$33.8M	Buy	894,800 +462,200	+107%	+$19.7M	1.18%	5
2021 Q4	$16M	Sell	432,600 -93,400	-18%	-$4.03M	0.46%	21
2021 Q3	$15.8M	Sell	526,000 -241,200	-31%	-$10M	0.51%	25
2021 Q2	$26.8M	Buy	767,200 +337,000	+78%	+$14.2M	1.08%	14
2021 Q1	$16.1M	Buy	+430,200	New	+$16.2M	0.72%	17
2020 Q4	–	Sell	-87,000	Closed	-$2.67M	–	888
2020 Q3	$2.67M	Sell	87,000 -1,904,000	-96%	-$59.1M	0.22%	101
2020 Q2	$57.2M	Buy	1,991,000 +1,829,000	+1,129%	+$48.1M	3.91%	4
2020 Q1	$3.37M	Sell	162,000 -1,198,400	-88%	-$32.9M	0.4%	27
2019 Q4	$41.6M	Buy	+1,360,400	New	+$40.2M	3.77%	6

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

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. 782 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.
782 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.