Cliff Asness's XLB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 34,283 shares of State Street Materials Select Sector SPDR ETF (XLB) worth $1.71 M, representing 0.00% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in XLB, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 14,520 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's State Street Materials Select Sector SPDR ETF (XLB) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Materials Select Sector SPDR ETF (XLB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +14,520 | Add 73.47% | 34,283 | $49.97 |
| Q4 2025 | +9,510 | Add 92.75% | 19,763 | $45.35 |
| Q3 2025 | +2,001 | Add 24.25% | 10,253 | $89.62 |
| Q2 2025 | +3,018 | Add 57.66% | 8,252 | $87.81 |
| Q1 2025 | +1,123 | Add 27.32% | 5,234 | $85.98 |
| Q4 2024 | +415 | Add 11.23% | 4,111 | $84.14 |
| Q3 2024 | +273 | Add 7.98% | 3,696 | $96.38 |
| Q2 2023 | +3,423 | New Buy | 3,423 | $82.87 |
Cliff Asness's State Street Materials Select Sector SPDR ETF Investment FAQs
Cliff Asness first purchased State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, acquiring 3,423 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held State Street Materials Select Sector SPDR ETF (XLB) for 12 quarters since Q2 2023.
Cliff Asness's largest addition to State Street Materials Select Sector SPDR ETF (XLB) was in Q1 2026, adding 34,283 shares worth $1.71 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 34,283 shares of State Street Materials Select Sector SPDR ETF (XLB), valued at approximately $1.71 M.
As of the Q1 2026 filing, State Street Materials Select Sector SPDR ETF (XLB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in State Street Materials Select Sector SPDR ETF (XLB) was 34,283 shares, as reported at the end of Q1 2026.