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 Charlotte, North Carolina $1.55T AUM 33.47% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Winton Group's XLB Position: Q4 2025 in Review

Winton Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 532,054 shares — an estimated $23.8M sold.

Winton Group first reported a position in XLB in Q3 2020 and held it in 7 quarters. The position peaked at $23.8M in Q3 2025. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Winton Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Winton Group sold 532,054 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $23.8M.
Winton Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and held it in 7 quarters.
Winton Group's State Street Materials Select Sector SPDR ETF position peaked at $23.8M in Q3 2025.
808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Winton Group's 13F filing for Q4 2025, filed 11 Feb 2026.