1607 Capital Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

1607 Capital Partners’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$426K	Sell	8,375 -25,725	-75%	-$1.32M	0.04%	138
2026 Q1	$1.7M	Buy	+34,100	New	+$1.71M	0.12%	103

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

1607 Capital Partners's XLB Position: Q2 2026 in Review

1607 Capital Partners reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 75% in Q2 2026, selling an estimated $1.32M and leaving 8,375 shares worth $426K. The position accounts for 0.04% of the portfolio, ranked #138.

1607 Capital Partners first reported a position in XLB in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.7M in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

1607 Capital Partners held 8,375 shares of State Street Materials Select Sector SPDR ETF worth $426K as of Q2 2026.
1607 Capital Partners sold 25,725 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.32M.
State Street Materials Select Sector SPDR ETF made up 0.04% of 1607 Capital Partners's portfolio in Q2 2026, its #138 holding.
1607 Capital Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
1607 Capital Partners's State Street Materials Select Sector SPDR ETF position peaked at $1.7M in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.