Two Sigma Securities’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 | $936K | Buy |
+18,726
| New | +$939K | 0.11% | 232 |
|
|
2025
Q1 | – | Sell |
-48,324
| Closed | -$2.03M | – | 2301 |
|
|
2024
Q4 | $2.03M | Buy |
48,324
+17,538
| +57% | +$812K | 0.27% | 55 |
|
|
2024
Q3 | $1.48M | Buy |
30,786
+25,226
| +454% | +$1.15M | 0.03% | 679 |
|
|
2024
Q2 | $246K | Sell |
5,560
-11,648
| -68% | -$526K | ﹤0.01% | 2174 |
|
|
2024
Q1 | $799K | Buy |
17,208
+7,008
| +69% | +$301K | 0.01% | 1262 |
|
|
2023
Q4 | $436K | Buy |
+10,200
| New | +$408K | ﹤0.01% | 1658 |
|
|
2023
Q3 | – | Sell |
-5,600
| Closed | -$232K | – | 3560 |
|
|
2023
Q2 | $232K | Buy |
+5,600
| New | +$223K | ﹤0.01% | 2085 |
|
|
2022
Q3 | – | Sell |
-5,454
| Closed | -$201K | – | 3175 |
|
|
2022
Q2 | $201K | Buy |
+5,454
| New | +$228K | 0.01% | 1658 |
|
|
2022
Q1 | – | Sell |
-6,660
| Closed | -$284K | – | 2570 |
|
|
2021
Q4 | $302K | Sell |
6,660
-16,386
| -71% | -$708K | 0.01% | 804 |
|
|
2021
Q3 | $912K | Sell |
23,046
-3,296
| -13% | -$137K | 0.03% | 537 |
|
|
2021
Q2 | $1.08M | Buy |
+26,342
| New | +$1.11M | 0.03% | 384 |
|
|
2020
Q3 | – | Sell |
-17,522
| Closed | -$544K | – | 1701 |
|
|
2020
Q2 | $494K | Sell |
17,522
-122,600
| -87% | -$3.23M | 0.01% | 639 |
|
|
2020
Q1 | $3.16M | Buy |
140,122
+124,296
| +785% | +$3.41M | 0.07% | 169 |
|
|
2019
Q4 | $486K | Sell |
15,826
-59,056
| -79% | -$1.74M | ﹤0.01% | 1463 |
|
|
2019
Q3 | $2.18M | Buy |
74,882
+45,300
| +153% | +$1.31M | 0.02% | 569 |
|
|
2019
Q2 | $865K | Buy |
+29,582
| New | +$834K | 0.01% | 798 |
|
|
2019
Q1 | – | Sell |
-47,054
| Closed | -$1.27M | – | 2530 |
|
|
2018
Q4 | $1.19M | Buy |
+47,054
| New | +$1.25M | 0.01% | 567 |
|
|
2018
Q3 | – | Sell |
-50,286
| Closed | -$1.48M | – | 3093 |
|
|
2018
Q2 | $1.46M | Sell |
50,286
-32,462
| -39% | -$951K | 0.01% | 1106 |
|
|
2018
Q1 | $2.36M | Sell |
82,748
-344,330
| -81% | -$10.4M | 0.01% | 783 |
|
|
2017
Q4 | $12.9M | Buy |
427,078
+233,324
| +120% | +$6.87M | 0.35% | 41 |
|
|
2017
Q3 | $5.5M | Buy |
+193,754
| New | +$5.33M | 0.5% | 47 |
|
|
2017
Q1 | – | Sell |
-29,624
| Closed | -$736K | – | 1147 |
|
|
2016
Q4 | $736K | Buy |
+29,624
| New | +$719K | 0.25% | 87 |
|
|
2016
Q1 | – | Sell |
-10,150
| Closed | -$220K | – | 416 |
|
|
2015
Q4 | $220K | Buy |
+10,150
| New | +$225K | 0.26% | 113 |
|
|
2015
Q2 | – | Sell |
-151,460
| Closed | -$3.69M | – | 275 |
|
|
2015
Q1 | $3.69M | Buy |
+151,460
| New | +$3.75M | 3.8% | 5 |
|
Other funds holding XLB
MMH
Two Sigma Securities's XLB Position: Q1 2026 in Review
Two Sigma Securities opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 18,726 shares worth $936K. The stake represents 0.11% of the portfolio and ranks #232 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in XLB as recently as Q4 2024.
Two Sigma Securities first reported a position in XLB in Q1 2015 and has held it in 24 quarters since. The position peaked at $12.9M in Q4 2017. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.
- Two Sigma Securities held 18,726 shares of State Street Materials Select Sector SPDR ETF worth $936K as of Q1 2026.
- State Street Materials Select Sector SPDR ETF was a new Two Sigma Securities position in Q1 2026.
- State Street Materials Select Sector SPDR ETF made up 0.11% of Two Sigma Securities's portfolio in Q1 2026, its #232 holding.
- Two Sigma Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and has held it in 24 quarters since.
- Two Sigma Securities's State Street Materials Select Sector SPDR ETF position peaked at $12.9M in Q4 2017.
- 899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.