Burford Brothers’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Burford Brothers’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 Q1	$522K	Sell	10,438 -1,612	-13%	-$80.9K	0.21%	102
2025 Q4	$546K	Buy	12,050 +112	+0.9%	+$4.95K	0.23%	99
2025 Q3	$535K	Buy	11,938 +360	+3%	+$16.3K	0.23%	101
2025 Q2	$508K	Sell	11,578 -952	-8%	-$40.4K	0.23%	98
2025 Q1	$539K	Sell	12,530 -1,028	-8%	-$44.9K	0.26%	95
2024 Q4	$570K	Buy	13,558 +404	+3%	+$18.7K	0.28%	88
2024 Q3	$634K	Sell	13,154 -942	-7%	-$43K	0.33%	78
2024 Q2	$622K	Buy	14,096 +1,506	+12%	+$68.1K	0.36%	75
2024 Q1	$585K	Sell	12,590 -682	-5%	-$29.3K	0.38%	76
2023 Q4	$568K	Buy	+13,272	New	+$531K	0.4%	66

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Burford Brothers's XLB Position: Q1 2026 in Review

Burford Brothers reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 13% in Q1 2026, selling an estimated $80.9K and leaving 10,438 shares worth $522K. The position accounts for 0.21% of the portfolio, ranked #102.

Burford Brothers first reported a position in XLB in Q4 2023 and has held it in 10 quarters since. The position peaked at $634K in Q3 2024. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Burford Brothers held 10,438 shares of State Street Materials Select Sector SPDR ETF worth $522K as of Q1 2026.
Burford Brothers sold 1,612 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $80.9K.
State Street Materials Select Sector SPDR ETF made up 0.21% of Burford Brothers's portfolio in Q1 2026, its #102 holding.
Burford Brothers first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
Burford Brothers's State Street Materials Select Sector SPDR ETF position peaked at $634K in Q3 2024.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Burford Brothers's 13F filing for Q1 2026, filed 27 Apr 2026.