SG Americas Securities’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 |
-224,000
| Closed | -$11K | – | 3771 |
|
|
2025
Q4 | $11K | Buy |
+224,000
| New | +$9.9M | ﹤0.01% | 3512 |
|
|
2025
Q3 | – | Sell |
-400,000
| Closed | -$245K | – | 3600 |
|
|
2025
Q2 | $245K | Sell |
400,000
-980,000
| -71% | -$41.5M | ﹤0.01% | 2143 |
|
|
2025
Q1 | $143K | Buy |
1,380,000
+1,080,000
| +360% | +$47.2M | ﹤0.01% | 2782 |
|
|
2024
Q4 | $4K | Sell |
300,000
-1,100,000
| -79% | -$50.9M | ﹤0.01% | 3071 |
|
|
2024
Q3 | $207K | Buy |
1,400,000
+1,247,000
| +815% | +$56.9M | ﹤0.01% | 2466 |
|
|
2024
Q2 | $4K | Buy |
153,000
+103,000
| +206% | +$4.66M | ﹤0.01% | 2791 |
|
|
2024
Q1 | $2K | Buy |
+50,000
| New | +$2.15M | ﹤0.01% | 2921 |
|
|
2023
Q2 | – | Sell |
-123,400
| Closed | -$54K | – | 3264 |
|
|
2023
Q1 | $54K | Sell |
123,400
-538,000
| -81% | -$21.8M | ﹤0.01% | 3060 |
|
|
2022
Q4 | $97K | Sell |
661,400
-284,800
| -30% | -$10.9M | ﹤0.01% | 2735 |
|
|
2022
Q3 | $674K | Buy |
946,200
+213,000
| +29% | +$8.01M | 0.01% | 1282 |
|
|
2022
Q2 | $469K | Buy |
733,200
+359,400
| +96% | +$15M | 0.01% | 2013 |
|
|
2022
Q1 | $108K | Sell |
373,800
-5,632,800
| -94% | -$240M | ﹤0.01% | 2741 |
|
|
2021
Q4 | $2.43M | Sell |
6,006,600
-359,800
| -6% | -$15.5M | 0.01% | 936 |
|
|
2021
Q3 | $2.99M | Sell |
6,366,400
-8,770,000
| -58% | -$365M | 0.01% | 934 |
|
|
2021
Q2 | $16.6M | Buy |
15,136,400
+3,650,000
| +32% | +$154M | 0.08% | 215 |
|
|
2021
Q1 | $10.8M | Buy |
11,486,400
+360,400
| +3% | +$13.6M | 0.06% | 272 |
|
|
2020
Q4 | $44.7M | Sell |
11,126,000
-1,249,400
| -10% | -$42.8M | 0.24% | 65 |
|
|
2020
Q3 | $77.4M | Sell |
12,375,400
-1,200,000
| -9% | -$37.3M | 0.49% | 30 |
|
|
2020
Q2 | $68.9M | Sell |
13,575,400
-146,600
| -1% | -$3.86M | 0.57% | 23 |
|
|
2020
Q1 | $125M | Buy |
13,722,000
+860,400
| +7% | +$23.6M | 1.17% | 9 |
|
|
2019
Q4 | $5.89M | Buy |
12,861,600
+8,205,000
| +176% | +$242M | 0.05% | 332 |
|
|
2019
Q3 | $4.52M | Buy |
4,656,600
+1,422,200
| +44% | +$41M | 0.04% | 499 |
|
|
2019
Q2 | $3.15M | Buy |
3,234,400
+1,149,800
| +55% | +$32.4M | 0.02% | 754 |
|
|
2019
Q1 | $1.98M | Sell |
2,084,600
-5,187,800
| -71% | -$140M | 0.02% | 843 |
|
|
2018
Q4 | $9.66M | Buy |
7,272,400
+81,200
| +1% | +$2.17M | 0.08% | 210 |
|
|
2018
Q3 | $1.52M | Buy |
7,191,200
+741,800
| +12% | +$21.9M | 0.01% | 1379 |
|
|
2018
Q2 | $2.32M | Sell |
6,449,400
-2,256,800
| -26% | -$66.1M | 0.02% | 834 |
|
|
2018
Q1 | $6.83M | Sell |
8,706,200
-3,910,000
| -31% | -$119M | 0.05% | 299 |
|
|
2017
Q4 | $4.56M | Buy |
12,616,200
+3,236,400
| +35% | +$95.3M | 0.04% | 421 |
|
|
2017
Q3 | $5.41M | Buy |
9,379,800
+3,664,000
| +64% | +$101M | 0.05% | 298 |
|
|
2017
Q2 | $6.22M | Buy |
5,715,800
+2,584,000
| +83% | +$68.6M | 0.06% | 328 |
|
|
2017
Q1 | $1.63M | Sell |
3,131,800
-4,375,400
| -58% | -$114M | 0.01% | 1029 |
|
|
2016
Q4 | $2.13M | Buy |
7,507,200
+764,800
| +11% | +$18.6M | 0.02% | 879 |
|
|
2016
Q3 | $2.9M | Sell |
6,742,400
-1,768,000
| -21% | -$42.6M | 0.03% | 547 |
|
|
2016
Q2 | $6.62M | Buy |
8,510,400
+2,061,400
| +32% | +$48M | 0.05% | 317 |
|
|
2016
Q1 | $5.22M | Buy |
6,449,000
+2,283,600
| +55% | +$47.3M | 0.04% | 375 |
|
|
2015
Q4 | $13.1M | Buy |
+4,165,400
| New | +$92.5M | 0.09% | 180 |
|
|
2015
Q3 | – | Sell |
-5,652,800
| Closed | -$6.97M | – | 2765 |
|
|
2015
Q2 | $6.97M | Buy |
5,652,800
+4,000,800
| +242% | +$101M | 0.05% | 284 |
|
|
2015
Q1 | $926K | Sell |
1,652,000
-5,839,400
| -78% | -$145M | 0.01% | 1174 |
|
|
2014
Q4 | $4.13M | Buy |
7,491,400
+1,387,600
| +23% | +$33.5M | 0.02% | 676 |
|
|
2014
Q3 | $1.13M | Sell |
6,103,800
-226,200
| -4% | -$5.65M | 0.01% | 1113 |
|
|
2014
Q2 | $1.12M | Buy |
6,330,000
+393,400
| +7% | +$9.49M | 0.01% | 1303 |
|
|
2014
Q1 | $3.09M | Sell |
5,936,600
-2,883,600
| -33% | -$66.3M | 0.01% | 772 |
|
|
2013
Q4 | $4.32M | Buy |
8,820,200
+2,396,400
| +37% | +$52.7M | 0.02% | 707 |
|
|
2013
Q3 | $7.18M | Buy |
6,423,800
+79,000
| +1% | +$1.62M | 0.03% | 515 |
|
|
2013
Q2 | $8.26M | Buy |
+6,344,800
| New | +$125M | 0.04% | 425 |
|
Other funds holding XLB
MMH
SG Americas Securities's XLB Position: Q2 2026 in Review
SG Americas Securities reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 34% in Q2 2026, selling an estimated $4.26M and leaving 157,779 shares worth $8.02M. The position accounts for ﹤0.01% of the portfolio, ranked #911.
SG Americas Securities first reported a position in XLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $65.1M in Q3 2015. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- SG Americas Securities held 157,779 shares of State Street Materials Select Sector SPDR ETF worth $8.02M as of Q2 2026.
- SG Americas Securities sold 82,971 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $4.26M.
- State Street Materials Select Sector SPDR ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #911 holding.
- SG Americas Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- SG Americas Securities's State Street Materials Select Sector SPDR ETF position peaked at $65.1M in Q3 2015.
- 928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.