Twin Tree Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Twin Tree Management’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	$4.3M	Buy	+84,652	New	+$4.34M	0.08%	318
2024 Q1	–	Sell	-59,146	Closed	-$2.54M	–	1661
2023 Q4	$2.53M	Buy	+59,146	New	+$2.36M	﹤0.01%	1017
2022 Q2	–	Sell	-223,164	Closed	-$9.34M	–	1901
2022 Q1	$9.84M	Sell	223,164 -665,754	-75%	-$28.4M	0.02%	701
2021 Q4	$40.3M	Buy	+888,918	New	+$38.4M	0.08%	214
2021 Q3	–	Sell	-164,290	Closed	-$6.83M	–	1803
2021 Q2	$6.76M	Buy	+164,290	New	+$6.92M	0.02%	625
2021 Q1	–	Sell	-499,414	Closed	-$18.1M	–	1651
2020 Q4	$18.1M	Sell	499,414 -289,712	-37%	-$9.92M	0.07%	292
2020 Q3	$25.1M	Buy	789,126 +390,766	+98%	+$12.1M	0.1%	216
2020 Q2	$11.2M	Buy	+398,360	New	+$10.5M	0.05%	429
2020 Q1	–	Sell	-99,484	Closed	-$2.73M	–	1662
2019 Q4	$3.06M	Buy	+99,484	New	+$2.94M	0.01%	617
2018 Q1	–	Sell	-515,654	Closed	-$15.6M	–	1339
2017 Q4	$15.6M	Sell	515,654 -207,830	-29%	-$6.12M	0.12%	149
2017 Q3	$20.5M	Buy	+723,484	New	+$19.9M	0.16%	126
2017 Q1	–	Sell	-103,010	Closed	-$2.67M	–	1300
2016 Q4	$2.56M	Buy	+103,010	New	+$2.5M	0.03%	565
2016 Q2	–	Sell	-43,304	Closed	-$970K	–	1423
2016 Q1	$970K	Buy	+43,304	New	+$897K	0.02%	621
2014 Q3	–	Sell	-6,084	Closed	-$152K	–	1137
2014 Q2	$151K	Buy	+6,084	New	+$147K	﹤0.01%	811
2014 Q1	–	Sell	-16,022	Closed	-$368K	–	1067
2013 Q4	$370K	Buy	+16,022	New	+$352K	0.01%	771

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 22.96% 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

Twin Tree Management's XLB Position: Q2 2026 in Review

Twin Tree Management opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 84,652 shares worth $4.3M. The stake represents 0.08% of the portfolio and ranks #318 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in XLB as recently as Q4 2023.

Twin Tree Management first reported a position in XLB in Q4 2013 and has held it in 15 quarters since. The position peaked at $40.3M in Q4 2021. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Twin Tree Management held 84,652 shares of State Street Materials Select Sector SPDR ETF worth $4.3M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Twin Tree Management position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.08% of Twin Tree Management's portfolio in Q2 2026, its #318 holding.
Twin Tree Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and has held it in 15 quarters since.
Twin Tree Management's State Street Materials Select Sector SPDR ETF position peaked at $40.3M in Q4 2021.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.