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 $1.55T 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 22.9% 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

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. 935 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.
935 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.