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

Aster 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	$1.92M	Buy	+37,810	New	+$1.94M	0.41%	63
2025 Q2	–	Sell	-7,680	Closed	-$341K	–	1641
2025 Q1	$341K	Sell	7,680 -4,020	-34%	-$176K	0.06%	360
2024 Q4	$492K	Buy	+11,700	New	+$542K	0.19%	148

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

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

Aster Capital Management opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 37,810 shares worth $1.92M. The stake represents 0.41% of the portfolio and ranks #63 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in XLB as recently as Q1 2025.

Aster Capital Management first reported a position in XLB in Q4 2024 and has held it in 3 quarters since. 931 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Aster Capital Management held 37,810 shares of State Street Materials Select Sector SPDR ETF worth $1.92M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Aster Capital Management position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.41% of Aster Capital Management's portfolio in Q2 2026, its #63 holding.
Aster Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 3 quarters since.
931 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.