One River Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

One River Asset Management’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	-43,400	Closed	-$1.83M	–	251
2024 Q4	$1.83M	Sell	43,400 -9,400	-18%	-$435K	0.15%	71
2024 Q3	$2.54M	Sell	52,800 -36,000	-41%	-$1.64M	0.33%	44
2024 Q2	$3.92M	Sell	88,800 -21,200	-19%	-$958K	0.28%	58
2024 Q1	$5.11M	Buy	110,000 +109,000	+10,900%	+$4.69M	0.13%	99
2023 Q4	$42.8K	Hold	1,000	–	–	﹤0.01%	288
2023 Q3	$39.3K	Buy	+1,000	New	+$41.1K	﹤0.01%	314
2023 Q1	–	Sell	-21,800	Closed	-$847K	–	389
2022 Q4	$847K	Buy	+21,800	New	+$837K	0.05%	228

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

One River Asset Management's XLB Position: Q1 2024 in Review

One River Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 494 shares — an estimated $21.2K sold.

One River Asset Management first reported a position in XLB in Q4 2022 and held it in 3 quarters. The position peaked at $525K in Q4 2022. 794 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

One River Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
One River Asset Management sold 494 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $21.2K.
One River Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and held it in 3 quarters.
One River Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $525K in Q4 2022.
794 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on One River Asset Management's 13F filing for Q1 2024, filed 14 May 2024.