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
2024 Q1	–	Sell	-4,677,400	Closed	-$161M	–	1662
2023 Q4	$161M	Buy	4,677,400 +2,009,400	+75%	+$80.3M	0.31%	61
2023 Q3	$93M	Sell	2,668,000 -9,976,600	-79%	-$410M	0.21%	87
2023 Q2	$487M	Buy	12,644,600 +10,877,200	+615%	+$433M	0.75%	23
2023 Q1	$65.8M	Buy	1,767,400 +1,469,800	+494%	+$59.5M	0.12%	138
2022 Q4	$10.5M	Sell	297,600 -3,519,000	-92%	-$135M	0.02%	565
2022 Q3	$121M	Buy	3,816,600 +1,128,600	+42%	+$42.4M	0.23%	55
2022 Q2	$95.1M	Buy	2,688,000 +2,261,000	+530%	+$94.6M	0.15%	81
2022 Q1	$18.8M	Buy	+427,000	New	+$18.2M	0.03%	491
2021 Q4	–	Sell	-28,400	Closed	-$1.12M	–	1892
2021 Q3	$1.12M	Sell	28,400 -549,800	-95%	-$22.9M	﹤0.01%	1162
2021 Q2	$23.8M	Buy	+578,200	New	+$24.4M	0.06%	301
2021 Q1	–	Sell	-95,400	Closed	-$3.45M	–	1652
2020 Q4	$3.45M	Buy	+95,400	New	+$3.27M	0.01%	728
2020 Q3	–	Sell	-70,800	Closed	-$2M	–	1639
2020 Q2	$2M	Sell	70,800 -227,600	-76%	-$5.99M	0.01%	885
2020 Q1	$6.72M	Buy	298,400 +194,000	+186%	+$5.33M	0.03%	417
2019 Q4	$3.21M	Sell	104,400 -80,000	-43%	-$2.36M	0.01%	609
2019 Q3	$5.37M	Sell	184,400 -492,600	-73%	-$14.2M	0.02%	463
2019 Q2	$19.8M	Buy	677,000 +530,600	+362%	+$15M	0.1%	187
2019 Q1	$4.06M	Buy	+146,400	New	+$3.95M	0.02%	494
2018 Q2	–	Sell	-174,400	Closed	-$4.96M	–	1385
2018 Q1	$4.96M	Sell	174,400 -206,000	-54%	-$6.24M	0.04%	344
2017 Q4	$11.5M	Buy	+380,400	New	+$11.2M	0.09%	207
2017 Q3	–	Sell	-57,400	Closed	-$1.54M	–	1191
2017 Q2	$1.54M	Buy	+57,400	New	+$1.52M	0.01%	601
2016 Q2	–	Sell	-39,800	Closed	-$892K	–	1424
2016 Q1	$892K	Sell	39,800 -232,800	-85%	-$4.82M	0.02%	646
2015 Q4	$5.92M	Buy	272,600 +149,800	+122%	+$3.33M	0.12%	173
2015 Q3	$2.45M	Sell	122,800 -61,200	-33%	-$1.36M	0.06%	298
2015 Q2	$4.45M	Sell	184,000 -163,600	-47%	-$4.11M	0.11%	186
2015 Q1	$8.48M	Buy	347,600 +283,600	+443%	+$7.02M	0.22%	84
2014 Q4	$1.55M	Buy	+64,000	New	+$1.55M	0.04%	458
2014 Q3	–	Sell	-140,400	Closed	-$3.48M	–	1138
2014 Q2	$3.48M	Buy	140,400 +62,600	+80%	+$1.51M	0.08%	277
2014 Q1	$1.84M	Buy	77,800 +45,000	+137%	+$1.03M	0.04%	475
2013 Q4	$758K	Sell	32,800 -59,800	-65%	-$1.31M	0.02%	658
2013 Q3	$1.95M	Buy	+92,600	New	+$1.89M	0.07%	323

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.