Walleye Trading’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Walleye Trading’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
2026 Q1	$75K	Buy	1,500 +500	+50%	+$25.1K	﹤0.01%	3561
2025 Q4	$45.4K	Buy	+1,000	New	+$44.2K	﹤0.01%	3978
2025 Q1	–	Sell	-112,600	Closed	-$4.74M	–	4800
2024 Q4	$4.74M	Sell	112,600 -82,400	-42%	-$3.82M	0.01%	1191
2024 Q3	$9.4M	Buy	195,000 +17,800	+10%	+$812K	0.02%	805
2024 Q2	$7.82M	Buy	+177,200	New	+$8.01M	0.02%	804
2024 Q1	–	Sell	-12,000	Closed	-$513K	–	5461
2023 Q4	$513K	Buy	12,000 +200	+2%	+$8K	﹤0.01%	3047
2023 Q3	$463K	Buy	11,800 +800	+7%	+$32.9K	﹤0.01%	3016
2023 Q2	$456K	Buy	11,000 +7,400	+206%	+$294K	﹤0.01%	2820
2023 Q1	$145K	Sell	3,600 -19,400	-84%	-$785K	﹤0.01%	3698
2022 Q4	$893K	Buy	+23,000	New	+$883K	﹤0.01%	2314
2022 Q3	–	Sell	-74,000	Closed	-$2.72M	–	5626
2022 Q2	$2.72M	Buy	74,000 +71,600	+2,983%	+$3M	0.01%	1422
2022 Q1	$106K	Sell	2,400 -76,000	-97%	-$3.24M	﹤0.01%	4211
2021 Q4	$3.55M	Buy	78,400 +75,200	+2,350%	+$3.25M	0.01%	1203
2021 Q3	$127K	Sell	3,200 -3,600	-53%	-$150K	﹤0.01%	4230
2021 Q2	$280K	Buy	6,800 +200	+3%	+$8.43K	﹤0.01%	3575
2021 Q1	$260K	Sell	6,600 -36,800	-85%	-$1.39M	﹤0.01%	3386
2020 Q4	$1.57M	Buy	43,400 +42,400	+4,240%	+$1.45M	0.01%	1597
2020 Q3	$32K	Sell	1,000 -2,800	-74%	-$87K	﹤0.01%	3744
2020 Q2	$107K	Buy	3,800 +2,400	+171%	+$63.2K	﹤0.01%	3466
2020 Q1	$32K	Sell	1,400 -2,400	-63%	-$65.9K	﹤0.01%	3526
2019 Q4	$117K	Sell	3,800 -63,600	-94%	-$1.88M	﹤0.01%	3485
2019 Q3	$1.96M	Buy	67,400 +56,000	+491%	+$1.61M	0.02%	1065
2019 Q2	$333K	Sell	11,400 -23,400	-67%	-$660K	﹤0.01%	2523
2019 Q1	$966K	Buy	34,800 +400	+1%	+$10.8K	0.01%	1700
2018 Q4	$869K	Sell	34,400 -69,600	-67%	-$1.86M	0.01%	1876
2018 Q3	$3.01M	Buy	104,000 +88,000	+550%	+$2.6M	0.02%	981
2018 Q2	$465K	Buy	16,000 +13,800	+627%	+$404K	﹤0.01%	2921
2018 Q1	$63K	Sell	2,200 -7,200	-77%	-$218K	﹤0.01%	4075
2017 Q4	$285	Sell	9,400 -22,200	-70%	-$653K	﹤0.01%	3128
2017 Q3	$899	Sell	31,600 -800	-2%	-$22K	﹤0.01%	1964
2017 Q2	$872	Sell	32,400 -13,600	-30%	-$361K	0.01%	1886
2017 Q1	$1.2K	Buy	46,000 +17,000	+59%	+$441K	0.01%	1482
2016 Q4	$721K	Buy	29,000 +27,800	+2,317%	+$675K	0.01%	1778
2016 Q3	$30K	Sell	1,200 -4,600	-79%	-$111K	﹤0.01%	4020
2016 Q2	$137K	Sell	5,800 -194,600	-97%	-$4.53M	﹤0.01%	3252
2016 Q1	$4.49M	Buy	200,400 +194,800	+3,479%	+$4.03M	0.04%	435
2015 Q4	$122K	Sell	5,600 -14,400	-72%	-$320K	﹤0.01%	3130
2015 Q3	$400K	Buy	20,000 +17,800	+809%	+$396K	﹤0.01%	1728
2015 Q2	$54K	Sell	2,200 -2,000	-48%	-$50.3K	﹤0.01%	3438
2015 Q1	$103K	Sell	4,200 -9,600	-70%	-$238K	﹤0.01%	2649
2014 Q4	$336K	Hold	13,800	–	–	﹤0.01%	1908
2014 Q3	$344K	Buy	13,800 +5,200	+60%	+$130K	﹤0.01%	1632
2014 Q2	$214	Buy	8,600 +4,600	+115%	+$111K	﹤0.01%	1947
2014 Q1	$93	Sell	4,000 -232,200	-98%	-$5.34M	﹤0.01%	2420
2013 Q4	$5.46M	Sell	236,200 -30,800	-12%	-$677K	0.05%	263
2013 Q3	$5.61M	Sell	267,000 -617,400	-70%	-$12.6M	0.06%	246
2013 Q2	$17M	Buy	+884,400	New	+$17.5M	0.16%	94

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

Walleye Trading's XLB Position: Q1 2026 in Review

Walleye Trading opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 136,043 shares worth $6.8M. The stake represents 0.01% of the portfolio and ranks #967 among its holdings. This is a return to the name: Walleye Trading previously reported a position in XLB as recently as Q3 2025.

Walleye Trading first reported a position in XLB in Q3 2013 and has held it in 29 quarters since. The position peaked at $7.04M in Q2 2021. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Walleye Trading held 136,043 shares of State Street Materials Select Sector SPDR ETF worth $6.8M as of Q1 2026.
State Street Materials Select Sector SPDR ETF was a new Walleye Trading position in Q1 2026.
State Street Materials Select Sector SPDR ETF made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #967 holding.
Walleye Trading first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 29 quarters since.
Walleye Trading's State Street Materials Select Sector SPDR ETF position peaked at $7.04M in Q2 2021.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.