Simplex Trading’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Simplex Trading’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
2026 Q2	–	Sell	-369,219	Closed	-$18.9M	–	10462
2026 Q1	$18.4M	Buy	369,219 +258,561	+234%	+$13M	0.01%	454
2025 Q4	$5.02M	Buy	+110,658	New	+$4.89M	﹤0.01%	1261
2025 Q3	–	Sell	-173,812	Closed	-$7.86M	–	10225
2025 Q2	$7.63M	Buy	173,812 +29,922	+21%	+$1.27M	﹤0.01%	1057
2025 Q1	$6.18M	Sell	143,890 -57,860	-29%	-$2.53M	﹤0.01%	1171
2024 Q4	$8.49M	Buy	+201,750	New	+$9.34M	﹤0.01%	1135
2024 Q3	–	Sell	-10,878	Closed	-$496K	–	9731
2024 Q2	$480K	Buy	+10,878	New	+$492K	﹤0.01%	3720
2023 Q4	–	Sell	-59,024	Closed	-$2.36M	–	9980
2023 Q3	$2.32M	Buy	+59,024	New	+$2.42M	﹤0.01%	1944
2023 Q2	–	Sell	-224,914	Closed	-$8.94M	–	10095
2023 Q1	$9.07M	Buy	224,914 +180,810	+410%	+$7.32M	0.01%	958
2022 Q4	$1.71M	Sell	44,104 -93,242	-68%	-$3.58M	﹤0.01%	1989
2022 Q3	$4.67M	Buy	137,346 +82,040	+148%	+$3.08M	0.01%	1250
2022 Q2	$2.04M	Buy	+55,306	New	+$2.31M	﹤0.01%	1848
2022 Q1	–	Sell	-161,806	Closed	-$6.9M	–	11534
2021 Q4	$7.33M	Buy	+161,806	New	+$6.99M	0.01%	970
2021 Q2	–	Sell	-74,926	Closed	-$3.16M	–	10806
2021 Q1	$2.95M	Buy	74,926 +32,764	+78%	+$1.24M	0.01%	1236
2020 Q4	$1.53M	Buy	42,162 +9,880	+31%	+$338K	﹤0.01%	2047
2020 Q3	$1.03M	Sell	32,282 -138,910	-81%	-$4.32M	﹤0.01%	2208
2020 Q2	$4.82M	Sell	171,192 -71,084	-29%	-$1.87M	0.01%	871
2020 Q1	$5.46M	Buy	242,276 +212,206	+706%	+$5.83M	0.01%	661
2019 Q4	$923K	Buy	+30,070	New	+$888K	﹤0.01%	2163
2019 Q3	–	Sell	-30,000	Closed	-$865K	–	7983
2019 Q2	$877K	Sell	30,000 -43,540	-59%	-$1.23M	﹤0.01%	2027
2019 Q1	$2.04M	Sell	73,540 -140,696	-66%	-$3.79M	0.01%	1362
2018 Q4	$5.41M	Buy	214,236 +168,196	+365%	+$4.49M	0.02%	532
2018 Q3	$1.33M	Buy	46,040 +33,760	+275%	+$996K	﹤0.01%	1595
2018 Q2	$356K	Sell	12,280 -33,570	-73%	-$984K	﹤0.01%	2816
2018 Q1	$1.3M	Buy	+45,850	New	+$1.39M	0.06%	298
2017 Q2	–	Sell	-55,604	Closed	-$1.48M	–	6890
2017 Q1	$1.46M	Buy	+55,604	New	+$1.44M	0.06%	273
2016 Q4	–	Sell	-104	Closed	-$2.52K	–	6641
2016 Q3	$2K	Sell	104 -122,306	-100%	-$2.95M	﹤0.01%	5078
2016 Q2	$2.84M	Buy	+122,410	New	+$2.85M	0.19%	83
2016 Q1	–	Sell	-51,962	Closed	-$1.08M	–	6355
2015 Q4	$1.13M	Sell	51,962 -13,446	-21%	-$299K	0.09%	189
2015 Q3	$1.3M	Buy	+65,408	New	+$1.46M	0.1%	191

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simplex Trading's XLB Position: Q2 2026 in Review

Simplex Trading sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 369,219 shares — an estimated $18.9M sold.

Simplex Trading first reported a position in XLB in Q3 2015 and held it in 29 quarters. The position peaked at $18.4M in Q1 2026. 932 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Simplex Trading reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 369,219 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $18.9M.
Simplex Trading first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and held it in 29 quarters.
Simplex Trading's State Street Materials Select Sector SPDR ETF position peaked at $18.4M in Q1 2026.
932 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.