Quadrant Capital Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Quadrant Capital Group’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	–	Sell	-740	Closed	-$33.6K	–	2816
2025 Q4	$33.6K	Buy	+740	New	+$32.7K	﹤0.01%	1817
2024 Q1	–	Sell	-2,392	Closed	-$102K	–	2783
2023 Q4	$102K	Buy	+2,392	New	+$95.6K	0.01%	972
2022 Q2	–	Sell	-348	Closed	-$15K	–	2762
2022 Q1	$15K	Hold	348	–	–	﹤0.01%	1477
2021 Q4	$16K	Hold	348	–	–	﹤0.01%	1417
2021 Q3	$14K	Hold	348	–	–	﹤0.01%	1436
2021 Q2	$14K	Hold	348	–	–	﹤0.01%	1406
2021 Q1	$14K	Buy	+348	New	+$13.1K	﹤0.01%	1362
2015 Q4	–	Sell	-322	Closed	-$6K	–	1715
2015 Q3	$6K	Hold	322	–	–	﹤0.01%	788
2015 Q2	$7K	Buy	+322	New	+$8.09K	﹤0.01%	787

Other funds holding XLB

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Quadrant Capital Group's XLB Position: Q1 2026 in Review

Quadrant Capital Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 740 shares — an estimated $33.6K sold.

Quadrant Capital Group first reported a position in XLB in Q2 2015 and held it in 9 quarters. The position peaked at $102K in Q4 2023. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Quadrant Capital Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Quadrant Capital Group sold 740 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $33.6K.
Quadrant Capital Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2015 and held it in 9 quarters.
Quadrant Capital Group's State Street Materials Select Sector SPDR ETF position peaked at $102K in Q4 2023.
902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.