Steve Schonfeld’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Steve Schonfeld’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
2025 Q1	–	Sell	-21,782	Closed	-$916K	–	2527
2024 Q4	$916K	Buy	+21,782	New	+$1.01M	0.01%	1159
2024 Q3	–	Sell	-212,254	Closed	-$9.37M	–	2473
2024 Q2	$9.37M	Buy	212,254 +139,386	+191%	+$6.3M	0.06%	366
2024 Q1	$3.38M	Buy	+72,868	New	+$3.13M	0.02%	786
2023 Q4	–	Sell	-99,094	Closed	-$3.89M	–	2272
2023 Q3	$3.89M	Buy	99,094 +11,882	+14%	+$488K	0.03%	621
2023 Q2	$3.61M	Buy	87,212 +67,976	+353%	+$2.7M	0.03%	578
2023 Q1	$776K	Buy	+19,236	New	+$779K	0.01%	1034
2022 Q3	–	Sell	-598,710	Closed	-$22M	–	3198
2022 Q2	$22M	Buy	598,710 +515,110	+616%	+$21.6M	0.21%	119
2022 Q1	$3.69M	Buy	+83,600	New	+$3.57M	0.03%	529
2021 Q2	–	Sell	-9,198	Closed	-$362K	–	2359
2021 Q1	$362K	Buy	+9,198	New	+$347K	﹤0.01%	1266
2019 Q1	–	Sell	-140,276	Closed	-$3.54M	–	1326
2018 Q4	$3.54M	Buy	140,276 +129,006	+1,145%	+$3.44M	0.14%	213
2018 Q3	$326K	Buy	+11,270	New	+$332K	0.01%	677
2018 Q2	–	Sell	-39,870	Closed	-$1.14M	–	1003
2018 Q1	$1.14M	Buy	39,870 +28,428	+248%	+$862K	0.09%	299
2017 Q4	$346K	Buy	+11,442	New	+$337K	0.03%	544

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MMH

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Steve Schonfeld's XLB Position: Q1 2025 in Review

Steve Schonfeld sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 21,782 shares — an estimated $916K sold.

Steve Schonfeld first reported a position in XLB in Q4 2017 and held it in 13 quarters. The position peaked at $22M in Q2 2022. 784 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Steve Schonfeld reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Steve Schonfeld sold 21,782 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $916K.
Steve Schonfeld first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 13 quarters.
Steve Schonfeld's State Street Materials Select Sector SPDR ETF position peaked at $22M in Q2 2022.
784 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2025, filed 15 May 2025.