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 Q1	$4.68M	Buy	93,600 +12,000	+15%	+$602K	0.01%	928
2025 Q4	$3.7M	Buy	81,600 +27,800	+52%	+$1.23M	0.01%	1097
2025 Q3	$2.41M	Buy	53,800 +24,200	+82%	+$1.09M	﹤0.01%	1402
2025 Q2	$1.3M	Sell	29,600 -24,400	-45%	-$1.03M	﹤0.01%	1671
2025 Q1	$2.32M	Sell	54,000 -33,800	-38%	-$1.48M	0.01%	1342
2024 Q4	$3.69M	Buy	+87,800	New	+$4.07M	0.01%	1066

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

PEAK6's XLB Position: Q1 2026 in Review

PEAK6 opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 98,269 shares worth $4.91M. The stake represents 0.01% of the portfolio and ranks #908 among its holdings.

898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

PEAK6 held 98,269 shares of State Street Materials Select Sector SPDR ETF worth $4.91M as of Q1 2026.
State Street Materials Select Sector SPDR ETF was a new PEAK6 position in Q1 2026.
State Street Materials Select Sector SPDR ETF made up 0.01% of PEAK6's portfolio in Q1 2026, its #908 holding.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.