Swan Global Investments’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 | $4.54M | Sell |
90,844
-26,424
| -23% | -$1.33M | 0.15% | 28 |
|
|
2025
Q4 | $5.32M | Sell |
117,268
-33,288
| -22% | -$1.47M | 0.16% | 28 |
|
|
2025
Q3 | $6.75M | Sell |
150,556
-24,440
| -14% | -$1.11M | 0.19% | 28 |
|
|
2025
Q2 | $7.68M | Sell |
174,996
-15,594
| -8% | -$661K | 0.21% | 28 |
|
|
2025
Q1 | $8.19M | Sell |
190,590
-15,090
| -7% | -$659K | 0.24% | 28 |
|
|
2024
Q4 | $8.65M | Sell |
205,680
-31,796
| -13% | -$1.47M | 0.25% | 32 |
|
|
2024
Q3 | $11.4M | Sell |
237,476
-26,456
| -10% | -$1.21M | 0.35% | 30 |
|
|
2024
Q2 | $11.7M | Sell |
263,932
-34,846
| -12% | -$1.57M | 0.36% | 29 |
|
|
2024
Q1 | $13.9M | Sell |
298,778
-26,164
| -8% | -$1.13M | 0.43% | 26 |
|
|
2023
Q4 | $13.9M | Sell |
324,942
-84,772
| -21% | -$3.39M | 0.45% | 26 |
|
|
2023
Q3 | $16.1M | Sell |
409,714
-48,364
| -11% | -$1.99M | 0.52% | 22 |
|
|
2023
Q2 | $19M | Sell |
458,078
-41,080
| -8% | -$1.63M | 0.8% | 17 |
|
|
2023
Q1 | $20.3M | Sell |
499,158
-48,040
| -9% | -$1.95M | 0.81% | 17 |
|
|
2022
Q4 | $22.3M | Sell |
547,198
-65,872
| -11% | -$2.53M | 0.87% | 17 |
|
|
2022
Q3 | $20.8M | Sell |
613,070
-24,632
| -4% | -$926K | 0.67% | 18 |
|
|
2022
Q2 | $23.5M | Sell |
637,702
-20,478
| -3% | -$857K | 0.7% | 17 |
|
|
2022
Q1 | $29M | Sell |
658,180
-13,242
| -2% | -$565K | 0.91% | 17 |
|
|
2021
Q4 | $30.4M | Sell |
671,422
-56,856
| -8% | -$2.46M | 0.75% | 16 |
|
|
2021
Q3 | $28.8M | Sell |
728,278
-48,194
| -6% | -$2M | 0.61% | 16 |
|
|
2021
Q2 | $32M | Sell |
776,472
-40,172
| -5% | -$1.69M | 0.8% | 15 |
|
|
2021
Q1 | $32.2M | Sell |
816,644
-503,336
| -38% | -$19M | 0.85% | 15 |
|
|
2020
Q4 | $47.8M | Sell |
1,319,980
-1,804,678
| -58% | -$61.8M | 1.83% | 11 |
|
|
2020
Q3 | $99.4M | Sell |
3,124,658
-534,786
| -15% | -$16.6M | 2.9% | 11 |
|
|
2020
Q2 | $103M | Sell |
3,659,444
-1,270,386
| -26% | -$33.4M | 3.47% | 12 |
|
|
2020
Q1 | $111M | Sell |
4,929,830
-1,998,096
| -29% | -$54.9M | 3.4% | 11 |
|
|
2019
Q4 | $213M | Sell |
6,927,926
-1,389,966
| -17% | -$41.1M | 4.57% | 6 |
|
|
2019
Q3 | $240M | Sell |
8,317,892
-849,698
| -9% | -$24.5M | 4.41% | 5 |
|
|
2019
Q2 | $266M | Sell |
9,167,590
-4,138,630
| -31% | -$117M | 5.21% | 4 |
|
|
2019
Q1 | $378M | Buy |
13,306,220
+1,802,218
| +16% | +$48.6M | 6.31% | 8 |
|
|
2018
Q4 | $288M | Sell |
11,504,002
-837,278
| -7% | -$22.3M | 6.01% | 5 |
|
|
2018
Q3 | $360M | Sell |
12,341,280
-810,258
| -6% | -$23.9M | 7.97% | 9 |
|
|
2018
Q2 | $381M | Sell |
13,151,538
-565,058
| -4% | -$16.6M | 8.63% | 8 |
|
|
2018
Q1 | $383M | Buy |
13,716,596
+6,238
| +0% | +$189K | 8.76% | 7 |
|
|
2017
Q4 | $416M | Sell |
13,710,358
-474,122
| -3% | -$14M | 9.18% | 4 |
|
|
2017
Q3 | $403M | Buy |
14,184,480
+822,028
| +6% | +$22.6M | 9.33% | 3 |
|
|
2017
Q2 | $360M | Buy |
13,362,452
+1,092,198
| +9% | +$29M | 9.11% | 4 |
|
|
2017
Q1 | $322M | Buy |
12,270,254
+1,196,020
| +11% | +$31.1M | 8.88% | 8 |
|
|
2016
Q4 | $277M | Buy |
11,074,234
+292,168
| +3% | +$7.09M | 8.92% | 6 |
|
|
2016
Q3 | $255M | Buy |
10,782,066
+1,060,876
| +11% | +$25.5M | 8.96% | 5 |
|
|
2016
Q2 | $222M | Buy |
9,721,190
+269,038
| +3% | +$6.26M | 8.6% | 8 |
|
|
2016
Q1 | $214M | Buy |
9,452,152
+861,818
| +10% | +$17.8M | 9.22% | 2 |
|
|
2015
Q4 | $188M | Buy |
8,590,334
+317,850
| +4% | +$7.06M | 8.43% | 9 |
|
|
2015
Q3 | $165M | Buy |
8,272,484
+1,295,984
| +19% | +$28.8M | 8.05% | 9 |
|
|
2015
Q2 | $168M | Buy |
6,976,500
+811,990
| +13% | +$20.4M | 8.3% | 9 |
|
|
2015
Q1 | $156M | Buy |
6,164,510
+988,580
| +19% | +$24.5M | 8.29% | 7 |
|
|
2014
Q4 | $127M | Buy |
5,175,930
+445,060
| +9% | +$10.8M | 7.76% | 9 |
|
|
2014
Q3 | $117M | Buy |
4,730,870
+751,796
| +19% | +$18.8M | 8.08% | 5 |
|
|
2014
Q2 | $98.8M | Buy |
3,979,074
+685,358
| +21% | +$16.5M | 8.25% | 5 |
|
|
2014
Q1 | $75.3M | Buy |
3,293,716
+2,197,920
| +201% | +$50.5M | 7.56% | 6 |
|
|
2013
Q4 | $25.3M | Buy |
+1,095,796
| New | +$24.1M | 4.6% | 7 |
|
Other funds holding XLB
MMH
Swan Global Investments's XLB Position: Q1 2026 in Review
Swan Global Investments reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 23% in Q1 2026, selling an estimated $1.33M and leaving 90,844 shares worth $4.54M. The position accounts for 0.15% of the portfolio, ranked #28.
Swan Global Investments first reported a position in XLB in Q4 2013 and has held it in 50 quarters since. The position peaked at $416M in Q4 2017. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.
- Swan Global Investments held 90,844 shares of State Street Materials Select Sector SPDR ETF worth $4.54M as of Q1 2026.
- Swan Global Investments sold 26,424 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $1.33M.
- State Street Materials Select Sector SPDR ETF made up 0.15% of Swan Global Investments's portfolio in Q1 2026, its #28 holding.
- Swan Global Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
- Swan Global Investments's State Street Materials Select Sector SPDR ETF position peaked at $416M in Q4 2017.
- 898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.
Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.