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 $1.37T 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

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. 898 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.
898 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.