Optiver Holding
XLB icon

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

Optiver Holding’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 		– Sell
-1,138
Closed -$57.1K – 2808
2025
Q4 		$51.6K Buy
+1,138
New +$50.3K ﹤0.01% 898
2025
Q3 		– Hold
0
– – – 2940
2025
Q2 		– Hold
0
– – – 1684
2025
Q1 		– Hold
0
– – – 1642
2024
Q4 		– Hold
0
– – – 1244
2024
Q3 		– Hold
0
– – – 1156
2024
Q2 		– Hold
0
– – – 1059
2024
Q1 		– Hold
0
– – – 797
2023
Q4 		– Sell
-4,972
Closed -$199K – 648
2023
Q3 		$195K Buy
4,972
+4,964
+62,050% +$204K 0.01% 432
2023
Q2 		$331 Sell
8
-27,262
-100% -$1.08M ﹤0.01% 461
2023
Q1 		$1.1M Buy
+27,270
New +$1.1M 0.05% 368
2022
Q4 		– Hold
0
– – – 547
2022
Q3 		– Sell
-88,626
Closed -$3.26M – 477
2022
Q2 		$3.26M Buy
88,626
+47,342
+115% +$1.98M 0.32% 205
2022
Q1 		$1.82M Buy
41,284
+41,128
+26,364% +$1.75M 0.14% 202
2021
Q4 		$7K Buy
+156
New +$6.74K ﹤0.01% 744

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return