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

Advisors Capital Management’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
Q1 		– Sell
-15,012
Closed -$681K – 599
2025
Q4 		$681K Buy
+15,012
New +$663K 0.01% 354

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Advisors Capital Management's XLB Position: Q1 2026 in Review

Advisors Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 15,012 shares — an estimated $681K sold.

Advisors Capital Management first reported a position in XLB in Q4 2025 and held it in 1 quarter. The position peaked at $681K in Q4 2025. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

  • Advisors Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Advisors Capital Management sold 15,012 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $681K.
  • Advisors Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2025 and held it in 1 quarter.
  • Advisors Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $681K in Q4 2025.
  • 902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Advisors Capital Management's 13F filing for Q1 2026, filed 1 May 2026.