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O'Connor Alternative Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

O'Connor Alternative Investments’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 		$2.47M Buy
+48,500
New +$2.49M 0.18% 61

Other funds holding XLB

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
SMFG
Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

O'Connor Alternative Investments's XLB Position: Q2 2026 in Review

O'Connor Alternative Investments opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 48,500 shares worth $2.47M. The stake represents 0.18% of the portfolio and ranks #61 among its holdings.

878 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • O'Connor Alternative Investments held 48,500 shares of State Street Materials Select Sector SPDR ETF worth $2.47M as of Q2 2026.
  • State Street Materials Select Sector SPDR ETF was a new O'Connor Alternative Investments position in Q2 2026.
  • State Street Materials Select Sector SPDR ETF made up 0.18% of O'Connor Alternative Investments's portfolio in Q2 2026, its #61 holding.
  • 878 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.