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
Q2 | $494K | Sell |
9,709
-9,017
| -48% | -$462K | 0.04% | 592 |
|
|
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: Q2 2026 in Review
Two Sigma Securities reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 48% in Q2 2026, selling an estimated $462K and leaving 9,709 shares worth $494K. The position accounts for 0.04% of the portfolio, ranked #592.
Two Sigma Securities first reported a position in XLB in Q1 2015 and has held it in 25 quarters since. The position peaked at $12.9M in Q4 2017. 930 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- Two Sigma Securities held 9,709 shares of State Street Materials Select Sector SPDR ETF worth $494K as of Q2 2026.
- Two Sigma Securities sold 9,017 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $462K.
- State Street Materials Select Sector SPDR ETF made up 0.04% of Two Sigma Securities's portfolio in Q2 2026, its #592 holding.
- Two Sigma Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and has held it in 25 quarters since.
- Two Sigma Securities's State Street Materials Select Sector SPDR ETF position peaked at $12.9M in Q4 2017.
- 930 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.