Twin Tree Management’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 |
-16,200
| Closed | -$735K | – | 1783 |
|
|
2025
Q4 | $735K | Hold |
16,200
| – | – | 0.01% | 1065 |
|
|
2025
Q3 | $726K | Buy |
+16,200
| New | +$732K | ﹤0.01% | 1234 |
|
|
2025
Q2 | – | Sell |
-1,668,800
| Closed | -$71.7M | – | 1973 |
|
|
2025
Q1 | $71.7M | Sell |
1,668,800
-1,204,800
| -42% | -$52.6M | 0.14% | 106 |
|
|
2024
Q4 | $121M | Buy |
2,873,600
+2,535,800
| +751% | +$117M | 0.22% | 76 |
|
|
2024
Q3 | $16.3M | Buy |
+337,800
| New | +$15.4M | 0.03% | 489 |
|
|
2024
Q2 | – | Sell |
-262,200
| Closed | -$12.2M | – | 1700 |
|
|
2024
Q1 | $12.2M | Sell |
262,200
-13,151,000
| -98% | -$566M | 0.03% | 579 |
|
|
2023
Q4 | $441M | Buy |
13,413,200
+5,075,000
| +61% | +$203M | 0.84% | 12 |
|
|
2023
Q3 | $259M | Sell |
8,338,200
-19,171,600
| -70% | -$787M | 0.58% | 21 |
|
|
2023
Q2 | $1.02B | Buy |
27,509,800
+7,575,400
| +38% | +$301M | 1.56% | 7 |
|
|
2023
Q1 | $777M | Buy |
19,934,400
+8,535,400
| +75% | +$346M | 1.44% | 8 |
|
|
2022
Q4 | $416M | Sell |
11,399,000
-7,087,200
| -38% | -$272M | 0.9% | 11 |
|
|
2022
Q3 | $620M | Sell |
18,486,200
-521,000
| -3% | -$19.6M | 1.19% | 10 |
|
|
2022
Q2 | $677M | Buy |
19,007,200
+19,004,000
| +593,875% | +$795M | 1.08% | 11 |
|
|
2022
Q1 | $141K | Sell |
3,200
-320,800
| -99% | -$13.7M | ﹤0.01% | 1482 |
|
|
2021
Q4 | $14.7M | Buy |
+324,000
| New | +$14M | 0.03% | 506 |
|
|
2020
Q1 | – | Sell |
-1,102,800
| Closed | -$33.9M | – | 1661 |
|
|
2019
Q4 | $33.9M | Sell |
1,102,800
-42,200
| -4% | -$1.25M | 0.12% | 144 |
|
|
2019
Q3 | $33.3M | Sell |
1,145,000
-63,600
| -5% | -$1.83M | 0.13% | 126 |
|
|
2019
Q2 | $35.4M | Sell |
1,208,600
-442,800
| -27% | -$12.5M | 0.17% | 109 |
|
|
2019
Q1 | $45.8M | Buy |
1,651,400
+940,000
| +132% | +$25.3M | 0.24% | 83 |
|
|
2018
Q4 | $18M | Sell |
711,400
-160,400
| -18% | -$4.28M | 0.11% | 194 |
|
|
2018
Q3 | $25.3M | Buy |
+871,800
| New | +$25.7M | 0.17% | 108 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$40K | – | 1384 |
|
|
2018
Q1 | $40K | Buy |
+1,400
| New | +$42.4K | ﹤0.01% | 1019 |
|
|
2017
Q2 | – | Sell |
-337,600
| Closed | -$8.85M | – | 1182 |
|
|
2017
Q1 | $8.85M | Buy |
+337,600
| New | +$8.77M | 0.08% | 241 |
|
|
2016
Q2 | – | Sell |
-335,200
| Closed | -$7.51M | – | 1422 |
|
|
2016
Q1 | $7.51M | Buy |
335,200
+218,400
| +187% | +$4.52M | 0.14% | 152 |
|
|
2015
Q4 | $2.54M | Sell |
116,800
-17,600
| -13% | -$391K | 0.05% | 350 |
|
|
2015
Q3 | $2.68M | Buy |
134,400
+81,200
| +153% | +$1.81M | 0.07% | 274 |
|
|
2015
Q2 | $1.29M | Buy |
+53,200
| New | +$1.34M | 0.03% | 545 |
|
|
2015
Q1 | – | Sell |
-204,200
| Closed | -$4.96M | – | 1340 |
|
|
2014
Q4 | $4.96M | Sell |
204,200
-84,600
| -29% | -$2.04M | 0.14% | 154 |
|
|
2014
Q3 | $7.16M | Buy |
+288,800
| New | +$7.21M | 0.19% | 102 |
|
|
2013
Q4 | – | Sell |
-11,400
| Closed | -$239K | – | 1020 |
|
|
2013
Q3 | $239K | Sell |
11,400
-33,600
| -75% | -$687K | 0.01% | 701 |
|
|
2013
Q2 | $863K | Buy |
+45,000
| New | +$890K | 0.03% | 500 |
|
Other funds holding XLB
MMH
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.