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 Q2	–	Sell	-12,800	Closed	-$594K	–	3752
2024 Q1	$594K	Buy	12,800 +7,400	+137%	+$318K	0.01%	1454
2023 Q4	$231K	Buy	+5,400	New	+$216K	﹤0.01%	2266
2023 Q3	–	Sell	-13,600	Closed	-$564K	–	3561
2023 Q2	$564K	Buy	+13,600	New	+$541K	0.01%	1350
2022 Q3	–	Sell	-11,800	Closed	-$434K	–	3176
2022 Q2	$434K	Sell	11,800 -3,600	-23%	-$151K	0.02%	1010
2022 Q1	$679K	Buy	+15,400	New	+$657K	0.02%	818
2021 Q3	–	Sell	-15,800	Closed	-$650K	–	2023
2021 Q2	$650K	Buy	+15,800	New	+$666K	0.02%	538
2021 Q1	–	Sell	-8,000	Closed	-$290K	–	1836
2020 Q4	$290K	Sell	8,000 -4,000	-33%	-$137K	0.01%	1072
2020 Q3	$382K	Sell	12,000 -45,600	-79%	-$1.42M	0.01%	739
2020 Q2	$1.62M	Sell	57,600 -87,000	-60%	-$2.29M	0.04%	275
2020 Q1	$3.26M	Buy	144,600 +47,400	+49%	+$1.3M	0.07%	163
2019 Q4	$2.98M	Sell	97,200 -76,400	-44%	-$2.26M	0.02%	582
2019 Q3	$5.05M	Buy	+173,600	New	+$5.01M	0.05%	309
2019 Q2	–	Sell	-132,200	Closed	-$3.67M	–	2470
2019 Q1	$3.67M	Sell	132,200 -222,000	-63%	-$5.99M	0.03%	216
2018 Q4	$8.95M	Buy	354,200 +203,800	+136%	+$5.43M	0.11%	100
2018 Q3	$4.36M	Sell	150,400 -118,200	-44%	-$3.49M	0.03%	419
2018 Q2	$7.8M	Buy	268,600 +15,400	+6%	+$451K	0.04%	347
2018 Q1	$7.21M	Buy	+253,200	New	+$7.68M	0.04%	368

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.