Calton & Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Calton & Associates’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	$503K	Sell	9,891 -715	-7%	-$36.7K	0.07%	233
2026 Q1	$530K	Buy	+10,606	New	+$532K	0.08%	227
2025 Q4	–	Sell	-9,172	Closed	-$411K	–	489
2025 Q3	$411K	Buy	9,172 +2,322	+34%	+$105K	0.06%	267
2025 Q2	$301K	Buy	6,850 +840	+14%	+$35.6K	0.05%	286
2025 Q1	$258K	Buy	+6,010	New	+$263K	0.06%	264
2018 Q1	–	Sell	-314	Closed	-$9K	–	1289
2017 Q4	$9K	Buy	+314	New	+$9.24K	﹤0.01%	1103

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

Calton & Associates's XLB Position: Q2 2026 in Review

Calton & Associates reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 6.7% in Q2 2026, selling an estimated $36.7K and leaving 9,891 shares worth $503K. The position accounts for 0.07% of the portfolio, ranked #233.

Calton & Associates first reported a position in XLB in Q4 2017 and has held it in 6 quarters since. The position peaked at $530K in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Calton & Associates held 9,891 shares of State Street Materials Select Sector SPDR ETF worth $503K as of Q2 2026.
Calton & Associates sold 715 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $36.7K.
State Street Materials Select Sector SPDR ETF made up 0.07% of Calton & Associates's portfolio in Q2 2026, its #233 holding.
Calton & Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and has held it in 6 quarters since.
Calton & Associates's State Street Materials Select Sector SPDR ETF position peaked at $530K in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.