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

Quadrature Capital’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 Q4	–	Sell	-193,494	Closed	-$8.67M	–	1710
2025 Q3	$8.67M	Buy	+193,494	New	+$8.75M	0.1%	156
2025 Q2	–	Sell	-2,308,606	Closed	-$99.2M	–	1575
2025 Q1	$99.2M	Buy	2,308,606 +2,266,222	+5,347%	+$99M	2.2%	5
2024 Q4	$1.78M	Buy	+42,384	New	+$1.96M	0.04%	325

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MMH

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Quadrature Capital's XLB Position: Q4 2025 in Review

Quadrature Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 193,494 shares — an estimated $8.67M sold.

Quadrature Capital first reported a position in XLB in Q4 2024 and held it in 3 quarters. The position peaked at $99.2M in Q1 2025. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Quadrature Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 193,494 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $8.67M.
Quadrature Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and held it in 3 quarters.
Quadrature Capital's State Street Materials Select Sector SPDR ETF position peaked at $99.2M in Q1 2025.
808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.