Quarry LP’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Quarry LP’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
2023 Q4	–	Sell	-400,000	Closed	-$18.1M	–	1640
2023 Q3	$18.1M	Buy	+400,000	New	+$16.4M	4.21%	5

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

Quarry LP's XLB Position: Q1 2026 in Review

Quarry LP opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 1,040 shares worth $52K. The stake represents 0.01% of the portfolio and ranks #665 among its holdings.

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

Quarry LP held 1,040 shares of State Street Materials Select Sector SPDR ETF worth $52K as of Q1 2026.
State Street Materials Select Sector SPDR ETF was a new Quarry LP position in Q1 2026.
State Street Materials Select Sector SPDR ETF made up 0.01% of Quarry LP's portfolio in Q1 2026, its #665 holding.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.