Black Swift Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Black Swift Group’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	$14.1M	Buy	+276,575	New	+$14.2M	2.03%	11
2023 Q4	–	Sell	-8,552	Closed	-$336K	–	117
2023 Q3	$336K	Sell	8,552 -3,098	-27%	-$127K	0.11%	76
2023 Q2	$483K	Buy	11,650 +6,650	+133%	+$264K	0.16%	68
2023 Q1	$202K	Buy	+5,000	New	+$202K	0.07%	82
2022 Q3	–	Sell	-104,094	Closed	-$3.83M	–	82
2022 Q2	$3.83M	Sell	104,094 -6,600	-6%	-$276K	1.78%	15
2022 Q1	$4.88M	Sell	110,694 -13,600	-11%	-$580K	1.92%	11
2021 Q4	$5.63M	Sell	124,294 -9,096	-7%	-$393K	1.62%	14
2021 Q3	$5.28M	Buy	133,390 +17,400	+15%	+$723K	1.55%	13
2021 Q2	$4.77M	Sell	115,990 -25,010	-18%	-$1.05M	2.32%	10
2021 Q1	$5.55M	Buy	+141,000	New	+$5.32M	1.76%	10
2019 Q3	–	Sell	-46,890	Closed	-$1.37M	–	80
2019 Q2	$1.37M	Buy	46,890 +43,190	+1,167%	+$1.22M	1.8%	18
2019 Q1	$103K	Buy	+3,700	New	+$99.8K	0.14%	41
2018 Q2	–	Sell	-300	Closed	-$9K	–	63
2018 Q1	$9K	Sell	300 -5,700	-95%	-$173K	0.01%	43
2017 Q4	$182K	Buy	+6,000	New	+$177K	0.17%	27
2017 Q3	–	Sell	-1,000	Closed	-$27K	–	47
2017 Q2	$27K	Buy	+1,000	New	+$26.6K	0.01%	28

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

Black Swift Group's XLB Position: Q2 2026 in Review

Black Swift Group opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 276,575 shares worth $14.1M. The stake represents 2.03% of the portfolio and ranks #11 among its holdings. This is a return to the name: Black Swift Group previously reported a position in XLB as recently as Q3 2023.

Black Swift Group first reported a position in XLB in Q2 2017 and has held it in 15 quarters since. 930 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Black Swift Group held 276,575 shares of State Street Materials Select Sector SPDR ETF worth $14.1M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Black Swift Group position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 2.03% of Black Swift Group's portfolio in Q2 2026, its #11 holding.
Black Swift Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and has held it in 15 quarters since.
930 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Black Swift Group's 13F filing for Q2 2026, filed 13 Aug 2026.