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

AlphaCore Capital’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	$1.68M	Sell	32,975 -625	-2%	-$32.1K	0.03%	348
2026 Q1	$1.68M	Sell	33,600 -4,217	-11%	-$212K	0.04%	283
2025 Q4	$1.71M	Sell	37,817 -413	-1%	-$18.3K	0.04%	298
2025 Q3	$1.71M	Sell	38,230 -1,486	-4%	-$67.2K	0.06%	215
2025 Q2	$1.74M	Buy	39,716 +37,008	+1,367%	+$1.57M	0.07%	196
2025 Q1	$116K	Buy	2,708 +242	+10%	+$10.6K	0.01%	510
2024 Q4	$104K	Hold	2,466	–	–	0.02%	222
2024 Q3	$119K	Hold	2,466	–	–	0.03%	210
2024 Q2	$109K	Sell	2,466 -10	-0.4%	-$452	0.03%	194
2024 Q1	$115K	Buy	2,476 +10	+0.4%	+$430	0.03%	153
2023 Q4	$105K	Hold	2,466	–	–	0.02%	252
2023 Q3	$96.9K	Buy	2,466 +480	+24%	+$19.7K	0.02%	245
2023 Q2	$82.3K	Hold	1,986	–	–	0.01%	224
2023 Q1	$80.1K	Sell	1,986 -10	-0.5%	-$405	0.02%	156
2022 Q4	$77.5K	Buy	1,996 +90	+5%	+$3.46K	0.03%	99
2022 Q3	$65K	Sell	1,906 -214	-10%	-$8.05K	0.03%	83
2022 Q2	$78K	Buy	2,120 +196	+10%	+$8.2K	0.04%	88
2022 Q1	$85K	Buy	+1,924	New	+$82.1K	0.03%	88

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

AlphaCore Capital's XLB Position: Q2 2026 in Review

AlphaCore Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.9% in Q2 2026, selling an estimated $32.1K and leaving 32,975 shares worth $1.68M. The position accounts for 0.03% of the portfolio, ranked #348.

AlphaCore Capital first reported a position in XLB in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.74M in Q2 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

AlphaCore Capital held 32,975 shares of State Street Materials Select Sector SPDR ETF worth $1.68M as of Q2 2026.
AlphaCore Capital sold 625 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $32.1K.
State Street Materials Select Sector SPDR ETF made up 0.03% of AlphaCore Capital's portfolio in Q2 2026, its #348 holding.
AlphaCore Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2022 and has held it in 18 quarters since.
AlphaCore Capital's State Street Materials Select Sector SPDR ETF position peaked at $1.74M in Q2 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.