Ameraudi Asset Management’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
$5.67M Buy
+111,454
New +$5.72M 2.57% 13
2025
Q1
Sell
-141,500
Closed -$5.95M 60
2024
Q4
$5.95M Buy
+141,500
New +$6.55M 3.29% 11
2024
Q3
Sell
-201,172
Closed -$8.88M 64
2024
Q2
$8.88M Buy
201,172
+185,968
+1,223% +$8.41M 4.04% 11
2024
Q1
$706K Sell
15,204
-205,902
-93% -$8.86M 0.33% 28
2023
Q4
$9.46M Sell
221,106
-2,108
-0.9% -$84.3K 4.16% 10
2023
Q3
$8.77M Sell
223,214
-8,980
-4% -$369K 4.17% 9
2023
Q2
$9.62M Buy
232,194
+1,566
+0.7% +$62.3K 4.22% 8
2023
Q1
$9.3M Sell
230,628
-2,700
-1% -$109K 4.05% 8
2022
Q4
$9.06M Sell
233,328
-17,678
-7% -$679K 3.9% 7
2022
Q3
$8.54M Buy
+251,006
New +$9.44M 3.84% 8
2020
Q4
Sell
-104,428
Closed -$3.32M 43
2020
Q3
$3.32M Buy
+104,428
New +$3.24M 2% 16

Other funds holding XLB

Ameraudi Asset Management's XLB Position: Q2 2026 in Review

Ameraudi Asset Management opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 111,454 shares worth $5.67M. The stake represents 2.57% of the portfolio and ranks #13 among its holdings. This is a return to the name: Ameraudi Asset Management previously reported a position in XLB as recently as Q4 2024.

Ameraudi Asset Management first reported a position in XLB in Q3 2020 and has held it in 11 quarters since. The position peaked at $9.62M in Q2 2023. 923 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Ameraudi Asset Management held 111,454 shares of State Street Materials Select Sector SPDR ETF worth $5.67M as of Q2 2026.
  • State Street Materials Select Sector SPDR ETF was a new Ameraudi Asset Management position in Q2 2026.
  • State Street Materials Select Sector SPDR ETF made up 2.57% of Ameraudi Asset Management's portfolio in Q2 2026, its #13 holding.
  • Ameraudi Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and has held it in 11 quarters since.
  • Ameraudi Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $9.62M in Q2 2023.
  • 923 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Ameraudi Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.