Winton Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Winton Group’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
2025 Q4	–	Sell	-532,054	Closed	-$23.8M	–	1139
2025 Q3	$23.8M	Buy	532,054 +280,576	+112%	+$12.7M	0.89%	6
2025 Q2	$11M	Buy	+251,478	New	+$10.7M	0.56%	20
2024 Q2	–	Sell	-24,716	Closed	-$1.15M	–	761
2024 Q1	$1.15M	Sell	24,716 -7,864	-24%	-$338K	0.08%	200
2023 Q4	$1.39M	Buy	+32,580	New	+$1.3M	0.1%	148
2023 Q1	–	Sell	-5,946	Closed	-$231K	–	1079
2022 Q4	$231K	Buy	+5,946	New	+$228K	0.02%	842
2021 Q1	–	Sell	-32,392	Closed	-$1.17M	–	1460
2020 Q4	$1.17M	Sell	32,392 -15,696	-33%	-$537K	0.08%	326
2020 Q3	$1.53M	Buy	+48,088	New	+$1.49M	0.05%	649

Other funds holding XLB

Bank of America

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return