Y-Intercept (HK)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-13,525	Closed	-$676K	–	2234
2026 Q1	$676K	Buy	+13,525	New	+$678K	0.01%	1179
2025 Q4	–	Sell	-10,174	Closed	-$456K	–	2040
2025 Q3	$456K	Buy	+10,174	New	+$460K	0.01%	1279
2025 Q2	–	Sell	-6,376	Closed	-$274K	–	2072
2025 Q1	$274K	Buy	+6,376	New	+$279K	0.02%	935
2024 Q4	–	Sell	-20,842	Closed	-$1M	–	1723
2024 Q3	$1M	Buy	+20,842	New	+$950K	0.06%	446
2023 Q1	–	Sell	-24,246	Closed	-$942K	–	1594
2022 Q4	$942K	Sell	24,246 -16,846	-41%	-$647K	0.14%	212
2022 Q3	$1.4M	Buy	41,092 +29,502	+255%	+$1.11M	0.14%	221
2022 Q2	$427K	Buy	+11,590	New	+$485K	0.06%	475
2021 Q3	–	Sell	-26,076	Closed	-$1.07M	–	949
2021 Q2	$1.07M	Buy	+26,076	New	+$1.1M	0.27%	88

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 22.96% 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

MMH

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

Y-Intercept (HK)'s XLB Position: Q2 2026 in Review

Y-Intercept (HK) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 13,525 shares — an estimated $676K sold.

Y-Intercept (HK) first reported a position in XLB in Q2 2021 and held it in 8 quarters. The position peaked at $1.4M in Q3 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Y-Intercept (HK) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,525 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $676K.
Y-Intercept (HK) first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 8 quarters.
Y-Intercept (HK)'s State Street Materials Select Sector SPDR ETF position peaked at $1.4M in Q3 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.