Berbice 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
Q2
Sell
-200
Closed -$9.99K 161
2026
Q1
$9.99K Buy
+200
New +$10K 0.01% 136

Other funds holding XLB

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

Berbice Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 200 shares — an estimated $9.99K sold.

Berbice Capital Management first reported a position in XLB in Q1 2026 and held it in 1 quarter. The position peaked at $9.99K in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Berbice Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Berbice Capital Management sold 200 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $9.99K.
  • Berbice Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2026 and held it in 1 quarter.
  • Berbice Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $9.99K in Q1 2026.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.