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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Twin Tree Management's XLB Position: Q1 2024 in Review

Twin Tree Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 59,146 shares — an estimated $2.54M sold.

Twin Tree Management first reported a position in XLB in Q4 2013 and held it in 14 quarters. The position peaked at $40.3M in Q4 2021. 794 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Twin Tree Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Twin Tree Management sold 59,146 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $2.54M.
Twin Tree Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and held it in 14 quarters.
Twin Tree Management's State Street Materials Select Sector SPDR ETF position peaked at $40.3M in Q4 2021.
794 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Twin Tree Management's 13F filing for Q1 2024, filed 9 May 2024.