Canton Hathaway’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Canton Hathaway’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 Q3	$2.75M	Buy	56,421 +1,161	+2%	+$59.7K	0.54%	28
2026 Q2	$2.81M	Buy	55,260 +356	+0.6%	+$18.3K	0.54%	29
2026 Q1	$2.74M	Buy	54,904 +2,114	+4%	+$106K	0.55%	28
2025 Q4	$2.39M	Buy	52,790 +1,918	+4%	+$84.8K	0.46%	29
2025 Q3	$2.28M	Buy	+50,872	New	+$2.3M	0.44%	32
2025 Q1	–	Sell	-80,706	Closed	-$3.4M	–	291
2024 Q4	$3.4M	Buy	80,706 +6,856	+9%	+$317K	0.85%	20
2024 Q3	$3.56M	Buy	73,850 +742	+1%	+$33.8K	0.89%	17
2024 Q2	$3.23M	Buy	73,108 +354	+0.5%	+$16K	0.88%	17
2024 Q1	$3.38M	Hold	72,754	–	–	0.91%	17
2023 Q4	$3.11M	Buy	72,754 +248	+0.3%	+$9.9K	0.94%	16
2023 Q3	$2.85M	Buy	72,506 +6,136	+9%	+$252K	0.9%	19
2023 Q2	$2.75M	Buy	66,370 +3,210	+5%	+$128K	0.86%	17
2023 Q1	$2.55M	Buy	63,160 +13,928	+28%	+$564K	0.87%	17
2022 Q4	$1.91M	Sell	49,232 -1,958	-4%	-$75.2K	0.66%	23
2022 Q3	$1.74M	Sell	51,190 -4,478	-8%	-$168K	0.64%	26
2022 Q2	$2.05M	Hold	55,668	–	–	0.71%	25
2022 Q1	$2.45M	Buy	55,668 +1,064	+2%	+$45.4K	0.69%	25
2021 Q4	$2.47M	Buy	54,604 +3,764	+7%	+$163K	0.67%	29
2021 Q3	$2.01M	Buy	50,840 +1,304	+3%	+$54.2K	0.58%	34
2021 Q2	$2.04M	Buy	49,536 +4,360	+10%	+$184K	0.6%	35
2021 Q1	$1.78M	Buy	45,176 +4,722	+12%	+$178K	0.57%	38
2020 Q4	$1.46M	Buy	+40,454	New	+$1.39M	0.49%	43
2019 Q3	–	Sell	-170	Closed	-$5K	–	241
2019 Q2	$5K	Buy	+170	New	+$4.8K	﹤0.01%	224
2018 Q4	–	Sell	-280	Closed	-$8K	–	204
2018 Q3	$8K	Buy	+280	New	+$8.26K	0.01%	177

Other funds holding XLB

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $141M AUM 21.14% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Canton Hathaway's XLB Position: Q3 2026 in Review

Canton Hathaway increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.1% in Q3 2026, buying an estimated $59.7K and bringing the position to 56,421 shares worth $2.75M. The position accounts for 0.54% of the portfolio, ranked #28.

Canton Hathaway first reported a position in XLB in Q3 2018 and has held it in 24 quarters since. The position peaked at $3.56M in Q3 2024. 247 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

Canton Hathaway held 56,421 shares of State Street Materials Select Sector SPDR ETF worth $2.75M as of Q3 2026.
Canton Hathaway bought 1,161 State Street Materials Select Sector SPDR ETF shares in Q3 2026, an estimated $59.7K.
State Street Materials Select Sector SPDR ETF made up 0.54% of Canton Hathaway's portfolio in Q3 2026, its #28 holding.
Canton Hathaway first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2018 and has held it in 24 quarters since.
Canton Hathaway's State Street Materials Select Sector SPDR ETF position peaked at $3.56M in Q3 2024.
247 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Canton Hathaway's 13F filing for Q3 2026, filed 23 Oct 2026.