Beaumont Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
Other funds holding XLB
MMH
Beaumont Capital Management's XLB Position: Q2 2026 in Review
Beaumont Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 10% in Q2 2026, selling an estimated $585K and leaving 102,938 shares worth $5.23M. The position accounts for 6.06% of the portfolio, ranked #7.
Beaumont Capital Management first reported a position in XLB in Q4 2020 and has held it in 14 quarters since. The position peaked at $7.82M in Q4 2022. 930 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- Beaumont Capital Management held 102,938 shares of State Street Materials Select Sector SPDR ETF worth $5.23M as of Q2 2026.
- Beaumont Capital Management sold 11,400 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $585K.
- State Street Materials Select Sector SPDR ETF made up 6.06% of Beaumont Capital Management's portfolio in Q2 2026, its #7 holding.
- Beaumont Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 14 quarters since.
- Beaumont Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $7.82M in Q4 2022.
- 930 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on Beaumont Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.