Beaumont Capital 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
Q1
$5.71M Buy
114,338
+7,424
+7% +$372K 7.05% 3
2025
Q4
$4.85M Sell
106,914
-3,684
-3% -$163K 5.98% 10
2025
Q3
$4.96M Buy
+110,598
New +$5M 3.29% 14
2024
Q4
Sell
-102,504
Closed -$4.94M 56
2024
Q3
$4.94M Buy
102,504
+12,638
+14% +$576K 3.63% 10
2024
Q2
$3.97M Sell
89,866
-2,626
-3% -$119K 3.1% 16
2024
Q1
$4.3M Sell
92,492
-12,104
-12% -$521K 3.16% 11
2023
Q4
$4.47M Buy
+104,596
New +$4.18M 3.39% 10
2023
Q1
Sell
-201,222
Closed -$7.82M 51
2022
Q4
$7.82M Buy
+201,222
New +$7.73M 5.51% 8
2022
Q1
Sell
-150,170
Closed -$6.8M 50
2021
Q4
$6.8M Sell
150,170
-47,094
-24% -$2.03M 3.93% 7
2021
Q3
$7.8M Buy
197,264
+37,448
+23% +$1.56M 6.69% 4
2021
Q2
$6.58M Sell
159,816
-704
-0.4% -$29.7K 6.47% 3
2021
Q1
$6.33M Sell
160,520
-25,994
-14% -$981K 6.28% 5
2020
Q4
$6.75M Buy
+186,514
New +$6.39M 6.75% 6

Other funds holding XLB

Beaumont Capital Management's XLB Position: Q1 2026 in Review

Beaumont Capital Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 6.9% in Q1 2026, buying an estimated $372K and bringing the position to 114,338 shares worth $5.71M. The position accounts for 7.05% of the portfolio, ranked #3.

Beaumont Capital Management first reported a position in XLB in Q4 2020 and has held it in 13 quarters since. The position peaked at $7.82M in Q4 2022. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

  • Beaumont Capital Management held 114,338 shares of State Street Materials Select Sector SPDR ETF worth $5.71M as of Q1 2026.
  • Beaumont Capital Management bought 7,424 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $372K.
  • State Street Materials Select Sector SPDR ETF made up 7.05% of Beaumont Capital Management's portfolio in Q1 2026, its #3 holding.
  • Beaumont Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 13 quarters since.
  • Beaumont Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $7.82M in Q4 2022.
  • 899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Beaumont Capital Management's 13F filing for Q1 2026, filed 14 May 2026.