Materials Select Sector SPDR Fund Top Holdings and 13F Report (2024) About Materials Select Sector SPDR FundMaterials Select Sector SPDR Fund NYSEARCA: XLB has filed 13-F forms with the SEC as an investor. Materials Select Sector SPDR Fund is itself a publicly traded company. Materials Select Sector SPDR Fund (the Fund) seeks to provide investment results that correspond generally to the price and yield performance of the Materials Select Sector Index (the Index). The Index includes companies involved in such industries as chemicals; metals and mining; paper and forest products; containers and packaging, and construction materials. For more information on Materials Select Sector SPDR Fund stock, visit the Materials Select Sector SPDR Fund stock profile here.Investment ActivityMaterials Select Sector SPDR Fund has $452.83 million in total holdings as of September 30, 2024.Materials Select Sector SPDR Fund owns shares of 458 different stocks, but just 179 companies or ETFs make up 80% of its holdings.Approximately 28.37% of the portfolio was purchased this quarter.About 20.56% of the portfolio was sold this quarter.This quarter, Materials Select Sector SPDR Fund has purchased 463 new stocks and bought additional shares in 187 stocks.Materials Select Sector SPDR Fund sold shares of 226 stocks and completely divested from 50 stocks this quarter.Largest Holdings Moderna $6,503,089Iovance Biotherapeutics $6,122,305Regeneron Pharmaceuticals $4,162,902Gilead Sciences $4,111,842Amgen $4,040,595 Largest New Holdings this Quarter 679295105 - Okta $2,921,476 Holding42824C109 - Hewlett Packard Enterprise $2,666,705 Holding697435105 - Palo Alto Networks $2,369,954 HoldingG7997R103 - Seagate Technology $2,349,200 Holding34959E109 - Fortinet $2,268,107 Holding Largest Purchases this Quarter Okta 13,971 shares (about $2.92M)Hewlett Packard Enterprise 41,739 shares (about $2.67M)Vertex Pharmaceuticals 5,054 shares (about $2.64M)BioMarin Pharmaceutical 39,999 shares (about $2.40M)Palo Alto Networks 5,965 shares (about $2.37M) Largest Sales this Quarter Datadog 6,001 shares (about $1.64M)Devon Energy 30,256 shares (about $1.39M)Edison International 25,364 shares (about $1.36M)NetApp 5,717 shares (about $1.20M)Micron Technology 1,119 shares (about $1.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMaterials Select Sector SPDR Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMRNAModerna$6,503,089$2,016,208 ▲44.9%33,7701.4%HealthcareIOVAIovance Biotherapeutics$6,122,305$1,898,309 ▲44.9%413,1111.4%HealthcareREGNRegeneron Pharmaceuticals$4,162,902$887,176 ▲27.1%5,4900.9%HealthcareGILDGilead Sciences$4,111,842$628,842 ▲18.1%27,5870.9%HealthcareAMGNAmgen$4,040,595$427,411 ▲11.8%9,5860.9%HealthcareVRTXVertex Pharmaceuticals$4,008,907$2,642,282 ▲193.3%7,6680.9%HealthcareOMEROmeros$3,673,939$1,139,163 ▲44.9%192,9590.8%HealthcareINCYIncyte$3,661,979$76,815 ▲2.1%30,1770.8%HealthcareBMRNBioMarin Pharmaceutical$3,646,980$2,399,940 ▲192.5%60,7830.8%HealthcareVSTMVerastem$3,309,331$1,026,109 ▲44.9%411,0970.7%HealthcarePGENPrecigen$3,242,211$1,005,295 ▲44.9%378,7630.7%HealthcareOKTAOkta$2,921,476$2,921,476 ▲New Holding13,9710.6%TechnologyMRVLMarvell Technology$2,881,738$128,670 ▼-4.3%10,9070.6%TechnologyHALOHalozyme Therapeutics$2,677,421$830,208 ▲44.9%24,2520.6%HealthcareHPEHewlett Packard Enterprise$2,666,705$2,666,705 ▲New Holding41,7390.6%TechnologyZLABZai Lab$2,600,838$806,452 ▲44.9%98,7410.6%HealthcareAMDAdvanced Micro Devices$2,560,827$733,500 ▼-22.3%4,1860.6%TechnologyRIGEL PHARMACEUTICALS INC$2,470,528$766,018 ▲44.9%51,3090.5%COMMUMicron Technology$2,469,990$1,191,858 ▼-32.5%2,3190.5%TechnologyKINIKSA PHARMACEUTICALS INTL$2,423,557$751,472 ▲44.9%32,4830.5%ORD SHS CL ANEMNewmont$2,398,265$607,265 ▲33.9%20,7930.5%MaterialsXERSXeris Biopharma$2,373,107$735,823 ▲44.9%248,2330.5%HealthcarePANWPalo Alto Networks$2,369,954$2,369,954 ▲New Holding5,9650.5%TechnologySTXSeagate Technology$2,349,200$2,349,200 ▲New Holding2,5470.5%TechnologyAAgilent Technologies$2,333,077$353,063 ▼-13.1%13,5400.5%HealthcareBEONE MEDICINES LTD$2,332,136$723,098 ▲44.9%6,3730.5%SPONSORED ADSGLWCorning$2,321,930$672,393 ▲40.8%15,1010.5%TechnologyLAM RESEARCH CORP$2,318,952$37,779 ▲1.7%7,0590.5%COM NEWNTAPNetApp$2,290,502$1,201,027 ▼-34.4%10,9030.5%TechnologyARISTA NETWORKS INC$2,282,855$155,746 ▲7.3%11,2130.5%COM SHSKEYSKeysight Technologies$2,270,153$344,018 ▲17.9%6,2360.5%TechnologyFTNTFortinet$2,268,107$2,268,107 ▲New Holding12,6880.5%TechnologyIBRXImmunityBio$2,240,999$694,859 ▲44.9%237,3940.5%HealthcareAPHAmphenol$2,230,409$1,208,103 ▲118.2%26,4580.5%TechnologyNVDANVIDIA$2,205,922$305,572 ▲16.1%9,6590.5%TechnologyWATWaters$2,178,056$2,178,056 ▲New Holding4,9570.5%HealthcarePTGXProtagonist Therapeutics$2,163,225$670,777 ▲44.9%15,3540.5%HealthcareGRMNGarmin$2,152,161$143,133 ▲7.1%7,5030.5%Consumer DiscretionaryQCOMQualcomm$2,150,323$2,150,323 ▲New Holding11,6840.5%TechnologyTARSTarsus Pharmaceuticals$2,138,742$663,154 ▲44.9%27,2070.5%HealthcareETNEaton$2,116,751$258,685 ▲13.9%4,9260.5%IndustrialsWSTWest Pharmaceutical Services$2,093,311$118,272 ▼-5.3%5,6460.5%HealthcareCOPConocoPhillips$2,087,252$2,087,252 ▲New Holding16,6780.5%EnergyPWRQuanta Services$2,077,877$261,502 ▲14.4%3,2340.5%IndustrialsDDOGDatadog$2,077,426$1,643,374 ▼-44.2%7,5860.5%TechnologyFOXAFOX$2,065,508$297,274 ▲16.8%32,9690.5%Communication ServicesADIAnalog Devices$2,063,289$2,063,289 ▲New Holding5,2010.5%TechnologyLGNDLigand Pharmaceuticals$2,060,080$638,484 ▲44.9%6,5950.5%HealthcareADMAADMA Biologics$2,059,139$638,470 ▲44.9%205,2980.5%HealthcareAMZNAmazon.com$2,053,743$333,861 ▲19.4%8,2430.5%Consumer DiscretionaryDVNDevon Energy$2,053,706$1,392,986 ▼-40.4%44,6070.5%EnergyROIVRoivant Sciences$2,051,870$636,208 ▲44.9%56,1080.5%HealthcareNVAXNovavax$2,051,824$636,201 ▲44.9%189,8080.5%HealthcareEXPDExpeditors International of Washington$2,049,689$197,196 ▼-8.8%11,1010.5%IndustrialsAMATApplied Materials$2,042,452$234,212 ▼-10.3%3,9940.5%TechnologySLBSLB$2,041,368$253,100 ▲14.2%41,9000.5%EnergyWMBWilliams Companies$2,034,614$1,857,552 ▲1,049.1%29,9340.4%EnergyCHENIERE ENERGY INC$2,030,100$2,030,100 ▲New Holding7,5460.4%COM NEWEXXONMOBIL HOLDINGS CORP$2,023,796$2,023,796 ▲New Holding12,4350.4%COM SHSSRPTSarepta Therapeutics$2,005,858$621,940 ▲44.9%110,0910.4%HealthcareMPWRMonolithic Power Systems$2,000,622$472,874 ▲31.0%1,4850.4%TechnologyABNBAirbnb$1,996,719$55,585 ▼-2.7%12,4290.4%Consumer DiscretionaryKURAKura Oncology$1,994,663$618,481 ▲44.9%186,2430.4%HealthcareINSMInsmed$1,966,176$609,736 ▲45.0%17,2260.4%HealthcareTRGPTarga Resources$1,965,965$1,965,965 ▲New Holding7,2730.4%EnergyEWEdwards Lifesciences$1,962,917$98,923 ▲5.3%22,7400.4%HealthcareGOOGLAlphabet$1,962,288$192,685 ▲10.9%5,7030.4%Communication ServicesAMEAMETEK$1,952,608$36,169 ▲1.9%7,8820.4%TechnologyZYMEWORKS INC$1,951,439$605,085 ▲44.9%73,6670.4%COMKLACKLA$1,944,037$96,100 ▲5.2%9,9730.4%TechnologyCORPAY INC$1,924,347$1,924,347 ▲New Holding4,9520.4%COM SHSTXNTexas Instruments$1,923,938$1,923,938 ▲New Holding6,8690.4%TechnologyHRMYHarmony Biosciences$1,920,246$595,378 ▲44.9%48,9110.4%HealthcareNUVBNuvation Bio$1,918,448$594,843 ▲44.9%342,5800.4%HealthcareGE VERNOVA INC$1,918,089$387,800 ▲25.3%2,0180.4%COMTVTXTravere Therapeutics$1,907,064$591,332 ▲44.9%32,3890.4%HealthcareBIIBBiogen$1,903,265$590,224 ▲45.0%8,4260.4%HealthcareAGIOAgios Pharmaceuticals$1,902,332$589,855 ▲44.9%57,2130.4%HealthcareTGTXTG Therapeutics$1,898,584$588,702 ▲44.9%34,0370.4%HealthcareZMZoom Communications$1,888,198$86,958 ▲4.8%20,8020.4%TechnologyWECWEC Energy Group$1,883,477$1,709,430 ▲982.2%18,6890.4%UtilitiesDGXQuest Diagnostics$1,879,710$1,879,710 ▲New Holding8,0650.4%HealthcareEOGEOG Resources$1,877,256$13,776 ▲0.7%13,6270.4%EnergyTE CONNECTIVITY PLC$1,874,179$58,258 ▲3.2%8,8790.4%ORD SHSCRSPCRISPR Therapeutics$1,872,305$580,528 ▲44.9%33,8450.4%HealthcareHUMHumana$1,867,785$1,867,785 ▲New Holding4,8950.4%HealthcareWDCWestern Digital$1,866,013$178,603 ▼-8.7%4,1060.4%TechnologyAAPLApple$1,863,580$378,644 ▼-16.9%5,5960.4%TechnologyKOCoca-Cola$1,855,799$1,855,799 ▲New Holding21,5590.4%Consumer StaplesEXELExelixis$1,852,999$574,579 ▲44.9%31,7240.4%HealthcareFANGDiamondback Energy$1,838,100$151,827 ▲9.0%10,0000.4%EnergyWSMWilliams-Sonoma$1,835,373$303,388 ▼-14.2%8,0520.4%Consumer DiscretionaryPHParker-Hannifin$1,835,362$65,924 ▲3.7%1,9210.4%IndustrialsIRWDIronwood Pharmaceuticals$1,833,263$568,429 ▲44.9%461,7790.4%HealthcareBNTXBioNTech$1,829,953$567,388 ▲44.9%18,6160.4%HealthcareTTTrane Technologies$1,829,615$153,221 ▲9.1%4,0480.4%IndustrialsONEOK INC NEW$1,827,336$1,827,336 ▲New Holding21,4300.4%COMARQTArcutis Biotherapeutics$1,827,212$566,554 ▲44.9%69,1340.4%HealthcareFERGUSON ENTERPRISES INC$1,825,929$306,993 ▲20.2%8,2020.4%COMMON STOCK NEWCDNSCadence Design Systems$1,822,291$54,481 ▲3.1%5,5190.4%TechnologyShowing largest 100 holdings. 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