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

Two Sigma Securities’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 Q4	–	Sell	-6,600	Closed	-$318K	–	3363
2024 Q3	$318K	Buy	+6,600	New	+$301K	0.01%	1691
2024 Q1	–	Sell	-7,000	Closed	-$299K	–	3742
2023 Q4	$299K	Buy	+7,000	New	+$280K	﹤0.01%	2009
2023 Q3	–	Sell	-7,000	Closed	-$290K	–	3559
2023 Q2	$290K	Buy	+7,000	New	+$278K	﹤0.01%	1909
2022 Q1	–	Sell	-5,800	Closed	-$263K	–	2569
2021 Q4	$263K	Buy	+5,800	New	+$250K	0.01%	899
2021 Q3	–	Sell	-82,400	Closed	-$3.39M	–	2022
2021 Q2	$3.39M	Buy	+82,400	New	+$3.47M	0.1%	140
2021 Q1	–	Sell	-71,000	Closed	-$2.57M	–	1835
2020 Q4	$2.57M	Buy	71,000 +60,200	+557%	+$2.06M	0.06%	206
2020 Q3	$344K	Sell	10,800 -14,000	-56%	-$435K	0.01%	787
2020 Q2	$699K	Sell	24,800 -14,800	-37%	-$390K	0.02%	504
2020 Q1	$892K	Sell	39,600 -12,000	-23%	-$329K	0.02%	420
2019 Q4	$1.58M	Sell	51,600 -126,200	-71%	-$3.73M	0.01%	820
2019 Q3	$5.17M	Buy	+177,800	New	+$5.13M	0.05%	301
2019 Q2	–	Sell	-56,200	Closed	-$1.56M	–	2469
2019 Q1	$1.56M	Sell	56,200 -95,600	-63%	-$2.58M	0.01%	407
2018 Q4	$3.83M	Sell	151,800 -17,000	-10%	-$453K	0.05%	210
2018 Q3	$4.89M	Buy	168,800 +95,400	+130%	+$2.81M	0.03%	380
2018 Q2	$2.13M	Buy	73,400 +5,200	+8%	+$152K	0.01%	893
2018 Q1	$1.94M	Buy	68,200 +55,200	+425%	+$1.67M	0.01%	883
2017 Q4	$393K	Buy	+13,000	New	+$383K	0.01%	842

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 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. 929 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.
929 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.