Two Sigma Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-6,000	Closed	-$272K	–	4500
2021 Q4	$272K	Buy	+6,000	New	+$259K	﹤0.01%	3710
2021 Q2	–	Sell	-11,600	Closed	-$457K	–	4637
2021 Q1	$457K	Sell	11,600 -30,600	-73%	-$1.15M	﹤0.01%	3006
2020 Q4	$1.53M	Buy	+42,200	New	+$1.44M	﹤0.01%	1681
2020 Q1	–	Sell	-22,000	Closed	-$676K	–	3908
2019 Q4	$676K	Buy	+22,000	New	+$650K	﹤0.01%	2554
2019 Q3	–	Sell	-89,800	Closed	-$2.63M	–	3846
2019 Q2	$2.63M	Buy	89,800 +42,600	+90%	+$1.2M	0.01%	1256
2019 Q1	$1.31M	Buy	+47,200	New	+$1.27M	﹤0.01%	1667

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

Two Sigma Investments's XLB Position: Q2 2026 in Review

Two Sigma Investments opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 885,247 shares worth $45M. The stake represents 0.03% of the portfolio and ranks #605 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in XLB as recently as Q1 2025.

Two Sigma Investments first reported a position in XLB in Q3 2013 and has held it in 32 quarters since. The position peaked at $90M in Q1 2025. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Two Sigma Investments held 885,247 shares of State Street Materials Select Sector SPDR ETF worth $45M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Two Sigma Investments position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.03% of Two Sigma Investments's portfolio in Q2 2026, its #605 holding.
Two Sigma Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 32 quarters since.
Two Sigma Investments's State Street Materials Select Sector SPDR ETF position peaked at $90M in Q1 2025.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.