SG Americas Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

SG Americas Securities’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
2024 Q1	–	Sell	-48,000	Closed	-$288K	–	3499
2023 Q4	$288K	Sell	48,000 -68,200	-59%	-$2.73M	﹤0.01%	1856
2023 Q3	$835K	Hold	116,200	–	–	0.01%	1422
2023 Q2	$449K	Hold	116,200	–	–	﹤0.01%	1446
2023 Q1	$608K	Hold	116,200	–	–	0.01%	1561
2022 Q4	$939K	Hold	116,200	–	–	0.01%	1017
2022 Q3	$529K	Buy	116,200 +68,200	+142%	+$2.56M	0.01%	1505
2022 Q2	$284K	Sell	48,000 -152,600	-76%	-$6.39M	﹤0.01%	2415
2022 Q1	$1.56M	Sell	200,600 -1,399,400	-87%	-$59.7M	0.01%	1095
2021 Q4	$1.12M	Buy	1,600,000 +200,000	+14%	+$8.64M	0.01%	1572
2021 Q3	$3.83M	Sell	1,400,000 -400,000	-22%	-$16.6M	0.02%	722
2021 Q2	$5.48M	Buy	1,800,000 +550,000	+44%	+$23.2M	0.03%	549
2021 Q1	$3.01M	Sell	1,250,000 -1,892,600	-60%	-$71.4M	0.02%	777
2020 Q4	$2.56M	Buy	3,142,600 +519,000	+20%	+$17.8M	0.01%	928
2020 Q3	$1.46M	Sell	2,623,600 -300,000	-10%	-$9.32M	0.01%	972
2020 Q2	$1.8M	Sell	2,923,600 -6,810,000	-70%	-$179M	0.02%	905
2020 Q1	$2.36M	Buy	9,733,600 +5,830,000	+149%	+$160M	0.02%	713
2019 Q4	$2.05M	Sell	3,903,600 -1,006,200	-20%	-$29.7M	0.02%	807
2019 Q3	$6.54M	Buy	4,909,800 +1,325,600	+37%	+$38.2M	0.05%	364
2019 Q2	$4.94M	Buy	3,584,200 +1,021,000	+40%	+$28.8M	0.03%	537
2019 Q1	$3.63M	Sell	2,563,200 -2,750,600	-52%	-$74.2M	0.03%	559
2018 Q4	$937K	Buy	5,313,800 +1,450,000	+38%	+$38.7M	0.01%	1382
2018 Q3	$4.46M	Buy	3,863,800 +933,400	+32%	+$27.5M	0.03%	575
2018 Q2	$4.94M	Sell	2,930,400 -1,779,800	-38%	-$52.2M	0.04%	441
2018 Q1	$3.5M	Sell	4,710,200 -700,200	-13%	-$21.2M	0.03%	576
2017 Q4	$7.46M	Sell	5,410,400 -612,600	-10%	-$18M	0.07%	254
2017 Q3	$5.77M	Buy	6,023,000 +2,319,200	+63%	+$63.9M	0.05%	276
2017 Q2	$2.83M	Buy	3,703,800 +1,210,600	+49%	+$32.2M	0.03%	664
2017 Q1	$2.27M	Buy	2,493,200 +653,000	+35%	+$17M	0.02%	815
2016 Q4	$1.75M	Sell	1,840,200 -1,625,400	-47%	-$39.5M	0.01%	968
2016 Q3	$5.32M	Buy	3,465,600 +919,000	+36%	+$22.1M	0.06%	322
2016 Q2	$3.77M	Buy	2,546,600 +981,600	+63%	+$22.8M	0.03%	492
2016 Q1	$1.65M	Sell	1,565,000 -1,445,800	-48%	-$29.9M	0.01%	981
2015 Q4	$463K	Buy	+3,010,800	New	+$66.8M	﹤0.01%	1644
2015 Q3	–	Sell	-3,303,800	Closed	-$1.43M	–	2764
2015 Q2	$1.43M	Buy	3,303,800 +1,429,800	+76%	+$35.9M	0.01%	874
2015 Q1	$442K	Sell	1,874,000 -1,072,200	-36%	-$26.5M	﹤0.01%	1505
2014 Q4	$2.1M	Sell	2,946,200 -8,400	-0.3%	-$203K	0.01%	947
2014 Q3	$2.86M	Buy	2,954,600 +387,600	+15%	+$9.67M	0.02%	731
2014 Q2	$6.1M	Sell	2,567,000 -1,964,800	-43%	-$47.4M	0.04%	507
2014 Q1	$3.49M	Buy	4,531,800 +1,071,000	+31%	+$24.6M	0.02%	738
2013 Q4	$3.76M	Sell	3,460,800 -269,200	-7%	-$5.92M	0.02%	751
2013 Q3	$2.8M	Buy	3,730,000 +1,616,600	+76%	+$33.1M	0.01%	808
2013 Q2	$802K	Buy	+2,113,400	New	+$41.8M	﹤0.01%	1056

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

SG Americas Securities's XLB Position: Q1 2026 in Review

SG Americas Securities reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 25% in Q1 2026, selling an estimated $3.95M and leaving 240,750 shares worth $12M. The position accounts for 0.01% of the portfolio, ranked #722.

SG Americas Securities first reported a position in XLB in Q2 2013 and has held it in 51 quarters since. The position peaked at $65.1M in Q3 2015. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

SG Americas Securities held 240,750 shares of State Street Materials Select Sector SPDR ETF worth $12M as of Q1 2026.
SG Americas Securities sold 78,820 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $3.95M.
State Street Materials Select Sector SPDR ETF made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #722 holding.
SG Americas Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 51 quarters since.
SG Americas Securities's State Street Materials Select Sector SPDR ETF position peaked at $65.1M in Q3 2015.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.