Joel Greenblatt's XLB Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2,987 shares of State Street Materials Select Sector SPDR ETF (XLB) worth $267,695, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.
Based on 13F filings, Joel Greenblatt has maintained this position in XLB for several quarters, showing initial confidence in the investment.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt'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 Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2025 | +2,987 | New Buy | 2,987 | $85.98 |
Joel Greenblatt's State Street Materials Select Sector SPDR ETF Investment FAQs
Joel Greenblatt first purchased State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, acquiring 2,987 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held State Street Materials Select Sector SPDR ETF (XLB) for 3 quarters since Q1 2025.
Joel Greenblatt's largest addition to State Street Materials Select Sector SPDR ETF (XLB) was in Q1 2025, adding 2,987 shares worth $256,822.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,987 shares of State Street Materials Select Sector SPDR ETF (XLB), valued at approximately $267,695.
As of the Q3 2025 filing, State Street Materials Select Sector SPDR ETF (XLB) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in State Street Materials Select Sector SPDR ETF (XLB) was 2,987 shares, as reported at the end of Q1 2025.