Quantitative Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,126,646
| Closed | -$51.1M | – | 575 |
|
|
2025
Q4 | $51.1M | Buy |
+1,126,646
| New | +$49.8M | 4.97% | 2 |
|
|
2024
Q4 | – | Sell |
-370,426
| Closed | -$17.8M | – | 505 |
|
|
2024
Q3 | $17.8M | Buy |
+370,426
| New | +$16.9M | 1.76% | 10 |
|
|
2023
Q3 | – | Sell |
-576,514
| Closed | -$23.9M | – | 356 |
|
|
2023
Q2 | $23.9M | Buy |
+576,514
| New | +$22.9M | 2.26% | 8 |
|
|
2023
Q1 | – | Sell |
-512,256
| Closed | -$19.9M | – | 338 |
|
|
2022
Q4 | $19.9M | Buy |
+512,256
| New | +$19.7M | 3.78% | 6 |
|
|
2022
Q1 | – | Sell |
-580,038
| Closed | -$26.3M | – | 341 |
|
|
2021
Q4 | $26.3M | Buy |
+580,038
| New | +$25.1M | 3.69% | 4 |
|
|
2021
Q3 | – | Sell |
-369,170
| Closed | -$15.2M | – | 588 |
|
|
2021
Q2 | $15.2M | Buy |
+369,170
| New | +$15.6M | 1.37% | 14 |
|
|
2020
Q3 | – | Sell |
-23,496
| Closed | -$661K | – | 630 |
|
|
2020
Q2 | $661K | Buy |
+23,496
| New | +$618K | 0.07% | 287 |
|
|
2020
Q1 | – | Sell |
-91,648
| Closed | -$2.81M | – | 854 |
|
|
2019
Q4 | $2.81M | Buy |
+91,648
| New | +$2.71M | 0.09% | 247 |
|
|
2019
Q3 | – | Sell |
-7,856
| Closed | -$229K | – | 797 |
|
|
2019
Q2 | $229K | Sell |
7,856
-243,544
| -97% | -$6.87M | 0.01% | 577 |
|
|
2019
Q1 | $6.98M | Buy |
+251,400
| New | +$6.78M | 0.4% | 58 |
|
|
2018
Q4 | – | Sell |
-310,800
| Closed | -$9M | – | 853 |
|
|
2018
Q3 | $9M | Buy |
+310,800
| New | +$9.17M | 0.32% | 50 |
|
|
2018
Q2 | – | Sell |
-1,489,200
| Closed | -$42.4M | – | 954 |
|
|
2018
Q1 | $42.4M | Buy |
1,489,200
+940,600
| +171% | +$28.5M | 0.74% | 22 |
|
|
2017
Q4 | $16.6M | Sell |
548,600
-1,821,400
| -77% | -$53.6M | 0.24% | 88 |
|
|
2017
Q3 | $67.3M | Buy |
+2,370,000
| New | +$65.2M | 0.77% | 13 |
|
|
2017
Q1 | – | Sell |
-683,400
| Closed | -$17M | – | 935 |
|
|
2016
Q4 | $17M | Sell |
683,400
-70,200
| -9% | -$1.7M | 0.43% | 36 |
|
|
2016
Q3 | $18M | Buy |
+753,600
| New | +$18.1M | 0.59% | 30 |
|
|
2015
Q1 | – | Sell |
-216,600
| Closed | -$5.26M | – | 760 |
|
|
2014
Q4 | $5.26M | Buy |
+216,600
| New | +$5.24M | 0.81% | 24 |
|
|
2014
Q1 | – | Sell |
-180,000
| Closed | -$4.16M | – | 764 |
|
|
2013
Q4 | $4.16M | Sell |
180,000
-250,400
| -58% | -$5.5M | 0.4% | 49 |
|
|
2013
Q3 | $9.04M | Buy |
+430,400
| New | +$8.81M | 0.81% | 18 |
|
Other funds holding XLB
Quantitative Investment Management's XLB Position: Q1 2026 in Review
Quantitative Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 1,126,646 shares — an estimated $51.1M sold.
Quantitative Investment Management first reported a position in XLB in Q3 2013 and held it in 19 quarters. The position peaked at $67.3M in Q3 2017. 909 funds tracked by Wall St. Rank hold XLB as of Q1 2026.
- Quantitative Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
- Quantitative Investment Management sold 1,126,646 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $51.1M.
- Quantitative Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 19 quarters.
- Quantitative Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $67.3M in Q3 2017.
- 909 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.