AQR CAPITAL MANAGEMENT LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1167557
Greenwich, CT
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,158,648
+$445,527 QoQ
Shares Held
42,468
+23.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 293 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,158,648 | 42,468 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,713,121 | 34,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $896,252 | 19,763 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $918,873 | 10,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $724,608 | 8,252 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $450,019 | 5,234 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $345,899 | 4,111 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $356,220 | 3,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $302,285 | 3,423 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $317,962 | 3,423 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $292,803 | 3,423 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $268,876 | 3,423 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $283,664 | 3,423 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||