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

Brinker Capital Investments’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	$1.39M	Buy	+27,332	New	+$1.4M	0.01%	992
2026 Q1	–	Sell	-5,889	Closed	-$267K	–	2278
2025 Q4	$267K	Buy	5,889 +255	+5%	+$11.3K	﹤0.01%	1868
2025 Q3	$252K	Sell	5,634 -1,766	-24%	-$79.8K	﹤0.01%	1853
2025 Q2	$325K	Sell	7,400 -2,488	-25%	-$105K	﹤0.01%	1667
2025 Q1	$425K	Sell	9,888 -7,158	-42%	-$313K	﹤0.01%	1484
2024 Q4	$717K	Sell	17,046 -1,958	-10%	-$90.7K	0.01%	1210
2024 Q3	$916K	Buy	19,004 +13,964	+277%	+$637K	0.01%	1088
2024 Q2	$223K	Sell	5,040 -3,108	-38%	-$140K	﹤0.01%	1593
2024 Q1	$378K	Sell	8,148 -16,598	-67%	-$714K	﹤0.01%	1381
2023 Q4	$1.05M	Sell	24,746 -11,400	-32%	-$456K	0.01%	922
2023 Q3	$1.42M	Buy	36,146 +6,608	+22%	+$271K	0.02%	761
2023 Q2	$1.22M	Buy	29,538 +23,298	+373%	+$926K	0.01%	865
2023 Q1	$252K	Buy	+6,240	New	+$253K	﹤0.01%	1410
2020 Q1	–	Sell	-24	Closed	-$1K	–	776
2019 Q4	$1K	Buy	+24	New	+$709	﹤0.01%	796
2019 Q3	–	Sell	-11,514	Closed	-$337K	–	967
2019 Q2	$337K	Buy	11,514 +8,492	+281%	+$240K	0.01%	325
2019 Q1	$84K	Buy	+3,022	New	+$81.5K	﹤0.01%	403
2017 Q1	–	Sell	-50	Closed	-$1K	–	511
2016 Q4	$1K	Buy	+50	New	+$1.21K	﹤0.01%	470
2016 Q1	–	Sell	-107,604	Closed	-$2.34M	–	702
2015 Q4	$2.34M	Buy	107,604 +104	+0.1%	+$2.31K	0.1%	143
2015 Q3	$2.15M	Sell	107,500 -270	-0.3%	-$6.01K	0.09%	141
2015 Q2	$2.61M	Hold	107,770	–	–	0.1%	141
2015 Q1	$2.63M	Sell	107,770 -3,060	-3%	-$75.7K	0.1%	136
2014 Q4	$2.69M	Sell	110,830 -51,730	-32%	-$1.25M	0.1%	140
2014 Q3	$4.03M	Hold	162,560	–	–	0.15%	109
2014 Q2	$4.04M	Hold	162,560	–	–	0.15%	116
2014 Q1	$3.84M	Buy	162,560 +360	+0.2%	+$8.28K	0.15%	118
2013 Q4	$3.75M	Buy	162,200 +50,600	+45%	+$1.11M	0.14%	120
2013 Q3	$2.35M	Buy	111,600 +59,600	+115%	+$1.22M	0.09%	142
2013 Q2	$997K	Buy	+52,000	New	+$1.03M	0.04%	176

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

Brinker Capital Investments's XLB Position: Q2 2026 in Review

Brinker Capital Investments opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 27,332 shares worth $1.39M. The stake represents 0.01% of the portfolio and ranks #992 among its holdings. This is a return to the name: Brinker Capital Investments previously reported a position in XLB as recently as Q4 2025.

Brinker Capital Investments first reported a position in XLB in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.04M in Q2 2014. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Brinker Capital Investments held 27,332 shares of State Street Materials Select Sector SPDR ETF worth $1.39M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Brinker Capital Investments position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #992 holding.
Brinker Capital Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 28 quarters since.
Brinker Capital Investments's State Street Materials Select Sector SPDR ETF position peaked at $4.04M in Q2 2014.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.