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: 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.