111 Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-41,613
Closed -$2.08M 621
2026
Q1
$2.08M Sell
41,613
-22,351
-35% -$1.12M 0.51% 34
2025
Q4
$2.9M Buy
+63,964
New +$2.83M 0.63% 26
2025
Q2
Sell
-157,268
Closed -$6.76M 708
2025
Q1
$6.76M Buy
157,268
+129,980
+476% +$5.68M 1.3% 11
2024
Q4
$1.15M Buy
+27,288
New +$1.26M 0.24% 82

Other funds holding XLB

111 Capital's XLB Position: Q2 2026 in Review

111 Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 41,613 shares — an estimated $2.08M sold.

111 Capital first reported a position in XLB in Q4 2024 and held it in 4 quarters. The position peaked at $6.76M in Q1 2025. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • 111 Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 41,613 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $2.08M.
  • 111 Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and held it in 4 quarters.
  • 111 Capital's State Street Materials Select Sector SPDR ETF position peaked at $6.76M in Q1 2025.
  • 928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.