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 Q2	$660M	Sell	12,070,400 -986,300	-8%	-$50.6M	0.18%	59
2026 Q1	$808M	Buy	13,056,700 +8,234,800	+171%	+$413M	0.28%	41
2025 Q4	$216M	Buy	4,821,900 +3,287,700	+214%	+$145M	0.08%	73
2025 Q3	$68.5M	Buy	1,534,200 +913,000	+147%	+$41.3M	0.03%	119
2025 Q2	$26.3M	Sell	621,200 -681,000	-52%	-$28.9M	0.01%	130
2025 Q1	$60.8M	Sell	1,302,200 -1,276,600	-50%	-$55.8M	0.04%	88
2024 Q4	$110M	Sell	2,578,800 -1,352,600	-34%	-$62.6M	0.06%	68
2024 Q3	$173M	Sell	3,931,400 -3,544,800	-47%	-$162M	0.09%	56
2024 Q2	$341M	Buy	7,476,200 +759,000	+11%	+$34.3M	0.18%	38
2024 Q1	$317M	Sell	6,717,200 -344,000	-5%	-$14.8M	0.17%	43
2023 Q4	$296M	Buy	7,061,200 +2,276,200	+48%	+$91M	0.18%	39
2023 Q3	$216M	Sell	4,785,000 -562,000	-11%	-$23.1M	0.15%	39
2023 Q2	$217M	Buy	5,347,000 +754,200	+16%	+$30M	0.15%	42
2023 Q1	$190M	Buy	4,592,800 +2,451,600	+114%	+$99.3M	0.14%	42
2022 Q4	$93.6M	Buy	+2,141,200	New	+$82.2M	0.1%	91
2022 Q3	–	Sell	-695,400	Closed	-$25M	–	450
2022 Q2	$25M	Sell	695,400 -352,600	-34%	-$14.8M	0.03%	110
2022 Q1	$40.6M	Buy	+1,048,000	New	+$44.7M	0.04%	89

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Optiver Holding's XLB Position: Q2 2026 in Review

Optiver Holding opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 11,806 shares worth $600K. The stake represents ﹤0.01% of the portfolio and ranks #720 among its holdings. This is a return to the name: Optiver Holding previously reported a position in XLB as recently as Q4 2025.

Optiver Holding first reported a position in XLB in Q4 2021 and has held it in 8 quarters since. The position peaked at $3.26M in Q2 2022. 930 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Optiver Holding held 11,806 shares of State Street Materials Select Sector SPDR ETF worth $600K as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Optiver Holding position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #720 holding.
Optiver Holding first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and has held it in 8 quarters since.
Optiver Holding's State Street Materials Select Sector SPDR ETF position peaked at $3.26M in Q2 2022.
930 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.