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

Bricktown Capital’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	$658K	Hold	12,946	–	–	0.12%	25
2026 Q1	$647K	Hold	12,946	–	–	0.13%	28
2025 Q4	$587K	Hold	12,946	–	–	0.1%	22
2025 Q3	$580K	Hold	12,946	–	–	0.1%	21
2025 Q2	$568K	Hold	12,946	–	–	0.1%	22
2025 Q1	$557K	Hold	12,946	–	–	0.1%	22
2024 Q4	$545K	Hold	12,946	–	–	0.11%	19
2024 Q3	$624K	Hold	12,946	–	–	0.12%	20
2024 Q2	$572K	Buy	+12,946	New	+$585K	0.12%	43

Other funds holding XLB

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bricktown Capital's XLB Position: Q2 2026 in Review

Bricktown Capital held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 12,946 shares worth $658K. The position accounts for 0.12% of the portfolio, ranked #25.

Bricktown Capital first reported a position in XLB in Q2 2024 and has held it in 9 quarters since. 401 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Bricktown Capital held 12,946 shares of State Street Materials Select Sector SPDR ETF worth $658K as of Q2 2026.
Bricktown Capital left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.12% of Bricktown Capital's portfolio in Q2 2026, its #25 holding.
Bricktown Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
401 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Bricktown Capital's 13F filing for Q2 2026, filed 15 Jul 2026.