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	$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 $1.37T 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

Optiver Holding's XLB Position: Q1 2026 in Review

Optiver Holding sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 1,138 shares — an estimated $57.1K sold.

Optiver Holding first reported a position in XLB in Q4 2021 and held it in 7 quarters. The position peaked at $3.26M in Q2 2022. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Optiver Holding reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Optiver Holding sold 1,138 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $57.1K.
Optiver Holding first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 7 quarters.
Optiver Holding's State Street Materials Select Sector SPDR ETF position peaked at $3.26M in Q2 2022.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.