Walleye Trading
XLB icon

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 		– Sell
-79,400
Closed -$3.6M – 4794
2025
Q4 		$3.6M Buy
79,400
+25,400
+47% +$1.12M 0.01% 1494
2025
Q3 		$2.42M Sell
54,000
-88,800
-62% -$4.01M ﹤0.01% 1699
2025
Q2 		$6.27M Buy
+142,800
New +$6.05M 0.01% 1080
2025
Q1 		– Sell
-100,000
Closed -$4.21M – 4801
2024
Q4 		$4.21M Sell
100,000
-3,600
-3% -$167K 0.01% 1254
2024
Q3 		$4.99M Sell
103,600
-213,200
-67% -$9.72M 0.01% 1146
2024
Q2 		$14M Buy
316,800
+210,400
+198% +$9.51M 0.03% 530
2024
Q1 		$4.94M Buy
106,400
+6,000
+6% +$258K 0.01% 1125
2023
Q4 		$4.29M Buy
100,400
+48,400
+93% +$1.94M 0.01% 1335
2023
Q3 		$2.04M Buy
52,000
+19,600
+60% +$805K 0.01% 1762
2023
Q2 		$1.34M Buy
32,400
+3,200
+11% +$127K ﹤0.01% 1938
2023
Q1 		$1.18M Buy
29,200
+27,200
+1,360% +$1.1M ﹤0.01% 2074
2022
Q4 		$77.7K Buy
+2,000
New +$76.8K ﹤0.01% 4074
2022
Q3 		– Sell
-5,600
Closed -$206K – 5628
2022
Q2 		$206K Sell
5,600
-2,800
-33% -$117K ﹤0.01% 3669
2022
Q1 		$370K Sell
8,400
-11,200
-57% -$478K ﹤0.01% 3217
2021
Q4 		$888K Buy
19,600
+18,800
+2,350% +$812K ﹤0.01% 2347
2021
Q3 		$32K Sell
800
-4,800
-86% -$200K ﹤0.01% 4760
2021
Q2 		$230K Sell
5,600
-8,600
-61% -$362K ﹤0.01% 3787
2021
Q1 		$559K Sell
14,200
-5,000
-26% -$189K ﹤0.01% 2536
2020
Q4 		$695K Buy
19,200
+18,200
+1,820% +$623K ﹤0.01% 2369
2020
Q3 		$32K Sell
1,000
-200
-17% -$6.21K ﹤0.01% 3745
2020
Q2 		$34K Sell
1,200
-3,400
-74% -$89.5K ﹤0.01% 3894
2020
Q1 		$104K Sell
4,600
-5,200
-53% -$143K ﹤0.01% 3086
2019
Q4 		$301K Buy
9,800
+3,000
+44% +$88.6K ﹤0.01% 2817
2019
Q3 		$198K Sell
6,800
-600
-8% -$17.3K ﹤0.01% 2928
2019
Q2 		$216K Sell
7,400
-16,600
-69% -$468K ﹤0.01% 2886
2019
Q1 		$666K Sell
24,000
-6,800
-22% -$183K 0.01% 2018
2018
Q4 		$778K Buy
30,800
+1,400
+5% +$37.3K 0.01% 2002
2018
Q3 		$852K Buy
29,400
+5,400
+23% +$159K ﹤0.01% 2260
2018
Q2 		$697K Sell
24,000
-45,600
-66% -$1.34M ﹤0.01% 2495
2018
Q1 		$1.98M Buy
69,600
+41,400
+147% +$1.26M 0.01% 1211
2017
Q4 		$853 Buy
28,200
+4,600
+19% +$135K ﹤0.01% 2094
2017
Q3 		$669 Buy
23,600
+3,000
+15% +$82.6K ﹤0.01% 2214
2017
Q2 		$554 Sell
20,600
-15,200
-42% -$404K ﹤0.01% 2282
2017
Q1 		$938 Buy
35,800
+20,200
+129% +$525K 0.01% 1706
2016
Q4 		$389K Sell
15,600
-58,800
-79% -$1.43M ﹤0.01% 2291
2016
Q3 		$1.78M Buy
74,400
+10,800
+17% +$260K 0.01% 1062
2016
Q2 		$1.47M Buy
63,600
+42,800
+206% +$996K 0.01% 1252
2016
Q1 		$464K Buy
20,800
+5,800
+39% +$120K ﹤0.01% 2025
2015
Q4 		$325K Buy
15,000
+2,600
+21% +$57.7K ﹤0.01% 2233
2015
Q3 		$248K Sell
12,400
-470,200
-97% -$10.5M ﹤0.01% 2171
2015
Q2 		$11.7M Buy
482,600
+481,600
+48,160% +$12.1M 0.12% 131
2015
Q1 		$24K Sell
1,000
-3,400
-77% -$84.2K ﹤0.01% 3454
2014
Q4 		$108K Buy
4,400
+600
+16% +$14.5K ﹤0.01% 2753
2014
Q3 		$95K Sell
3,800
-1,000
-21% -$25K ﹤0.01% 2685
2014
Q2 		$119 Buy
+4,800
New +$116K ﹤0.01% 2356
2014
Q1 		– Sell
-638,200
Closed -$14.7M – 3990
2013
Q4 		$14.7M Buy
638,200
+356,000
+126% +$7.83M 0.14% 72
2013
Q3 		$5.93M Buy
282,200
+77,000
+38% +$1.58M 0.06% 236
2013
Q2 		$3.93M Buy
+205,200
New +$4.06M 0.04% 358

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
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.