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

Arlington 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 Q2	–	Sell	-11,342	Closed	-$567K	–	153
2026 Q1	$567K	Buy	+11,342	New	+$569K	0.32%	48
2025 Q4	–	Sell	-12,798	Closed	-$573K	–	122
2025 Q3	$573K	Buy	+12,798	New	+$579K	0.37%	49
2025 Q1	–	Sell	-5,670	Closed	-$239K	–	93
2024 Q4	$239K	Buy	5,670 +494	+10%	+$22.9K	0.16%	76
2024 Q3	$249K	Buy	5,176 +550	+12%	+$25.1K	0.21%	67
2024 Q2	$204K	Buy	+4,626	New	+$209K	0.18%	82
2022 Q1	–	Sell	-40,062	Closed	-$1.81M	–	75
2021 Q4	$1.81M	Sell	40,062 -15,244	-28%	-$658K	3.27%	5
2021 Q3	$2.19M	Buy	55,306 +27,640	+100%	+$1.15M	4.09%	4
2021 Q2	$1.14M	Buy	+27,666	New	+$1.17M	2.28%	13

Other funds holding XLB

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

Arlington Capital Management's XLB Position: Q2 2026 in Review

Arlington Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 11,342 shares — an estimated $567K sold.

Arlington Capital Management first reported a position in XLB in Q2 2021 and held it in 8 quarters. The position peaked at $2.19M in Q3 2021. 358 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Arlington Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Arlington Capital Management sold 11,342 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $567K.
Arlington Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 8 quarters.
Arlington Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $2.19M in Q3 2021.
358 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.