Prelude Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Prelude Capital Management’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
2025 Q2	–	Sell	-45,200	Closed	-$1.94M	–	1413
2025 Q1	$1.94M	Sell	45,200 -600	-1%	-$26.2K	0.15%	152
2024 Q4	$1.93M	Buy	45,800 +4,400	+11%	+$204K	0.12%	194
2024 Q3	$2M	Buy	41,400 +16,800	+68%	+$766K	0.12%	225
2024 Q2	$1.09M	Sell	24,600 -15,600	-39%	-$705K	0.08%	299
2024 Q1	$1.87M	Buy	40,200 +14,600	+57%	+$628K	0.1%	251
2023 Q4	$1.09M	Sell	25,600 -52,000	-67%	-$2.08M	0.07%	278
2023 Q3	$3.05M	Buy	77,600 +50,200	+183%	+$2.06M	0.2%	117
2023 Q2	$1.14M	Sell	27,400 -1,800	-6%	-$71.6K	0.07%	283
2023 Q1	$1.18M	Sell	29,200 -41,800	-59%	-$1.69M	0.07%	289
2022 Q4	$2.76M	Buy	+71,000	New	+$2.73M	0.14%	154
2022 Q3	–	Sell	-165,800	Closed	-$6.1M	–	1970
2022 Q2	$6.1M	Buy	165,800 +55,400	+50%	+$2.32M	0.17%	77
2022 Q1	$4.87M	Buy	110,400 +12,400	+13%	+$529K	0.14%	132
2021 Q4	$4.44M	Buy	98,000 +5,800	+6%	+$250K	0.11%	107
2021 Q3	$3.65M	Buy	92,200 +82,200	+822%	+$3.42M	0.09%	142
2021 Q2	$412K	Sell	10,000 -92,600	-90%	-$3.9M	0.01%	1048
2021 Q1	$4.04M	Buy	+102,600	New	+$3.87M	0.1%	131

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 $445B AUM 25.58% 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

Prelude Capital Management's XLB Position: Q1 2026 in Review

Prelude Capital Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 87% in Q1 2026, buying an estimated $259K and bringing the position to 11,095 shares worth $554K. The position accounts for 0.04% of the portfolio, ranked #467.

Prelude Capital Management first reported a position in XLB in Q2 2017 and has held it in 9 quarters since. The position peaked at $870K in Q1 2022. 900 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Prelude Capital Management held 11,095 shares of State Street Materials Select Sector SPDR ETF worth $554K as of Q1 2026.
Prelude Capital Management bought 5,168 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $259K.
State Street Materials Select Sector SPDR ETF made up 0.04% of Prelude Capital Management's portfolio in Q1 2026, its #467 holding.
Prelude Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and has held it in 9 quarters since.
Prelude Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $870K in Q1 2022.
900 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.