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 $1.37T 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.