PEAK6’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

PEAK6’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	$1.16M	Buy	22,800 +20,800	+1,040%	+$1.07M	﹤0.01%	1618
2026 Q1	$99.9K	Sell	2,000 -92,900	-98%	-$4.66M	﹤0.01%	2386
2025 Q4	$4.3M	Buy	94,900 +51,100	+117%	+$2.26M	0.01%	1013
2025 Q3	$1.96M	Sell	43,800 -8,200	-16%	-$371K	﹤0.01%	1512
2025 Q2	$2.28M	Sell	52,000 -3,800	-7%	-$161K	﹤0.01%	1359
2025 Q1	$2.4M	Sell	55,800 -214,000	-79%	-$9.35M	0.01%	1327
2024 Q4	$11.4M	Buy	+269,800	New	+$12.5M	0.02%	523

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 22.9% 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

PEAK6's XLB Position: Q2 2026 in Review

PEAK6 reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 56% in Q2 2026, selling an estimated $2.84M and leaving 42,823 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1281.

PEAK6 first reported a position in XLB in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.91M in Q1 2026. 932 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

PEAK6 held 42,823 shares of State Street Materials Select Sector SPDR ETF worth $2.18M as of Q2 2026.
PEAK6 sold 55,446 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $2.84M.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1281 holding.
PEAK6 first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
PEAK6's State Street Materials Select Sector SPDR ETF position peaked at $4.91M in Q1 2026.
932 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.