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Cape Investment Advisory’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cape Investment Advisory’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 		$86K Buy
+1,766
New +$90.9K 0.02% 373
2026
Q1 		– Sell
-1,797
Closed -$81.5K – 1233
2025
Q4 		$81.5K Sell
1,797
-7
-0.4% -$309 0.03% 331
2025
Q3 		$80.8K Sell
1,804
-14
-0.8% -$633 0.08% 179
2025
Q2 		$79.8K Hold
1,818
– – 0.03% 298
2025
Q1 		$78.2K Buy
1,818
+476
+35% +$20.8K 0.03% 284
2024
Q4 		$56.5K Hold
1,342
– – 0.02% 315
2024
Q3 		$64.7K Buy
1,342
+24
+2% +$1.09K 0.03% 288
2024
Q2 		$58.2K Hold
1,318
– – 0.03% 280
2024
Q1 		$61.2K Sell
1,318
-88
-6% -$3.79K 0.03% 280
2023
Q4 		$60.1K Sell
1,406
-386
-22% -$15.4K 0.03% 319
2023
Q3 		$70.4K Sell
1,792
-162
-8% -$6.65K 0.04% 248
2023
Q2 		$81K Sell
1,954
-50
-2% -$1.99K 0.05% 221
2023
Q1 		$80.8K Buy
+2,004
New +$81.1K 0.05% 210

Other funds holding XLB

BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $141M AUM 21.14% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Cape Investment Advisory's XLB Position: Q3 2026 in Review

Cape Investment Advisory opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q3 2026: 1,766 shares worth $86K. The stake represents 0.02% of the portfolio and ranks #373 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in XLB as recently as Q4 2025.

Cape Investment Advisory first reported a position in XLB in Q1 2023 and has held it in 13 quarters since. 101 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

  • Cape Investment Advisory held 1,766 shares of State Street Materials Select Sector SPDR ETF worth $86K as of Q3 2026.
  • State Street Materials Select Sector SPDR ETF was a new Cape Investment Advisory position in Q3 2026.
  • State Street Materials Select Sector SPDR ETF made up 0.02% of Cape Investment Advisory's portfolio in Q3 2026, its #373 holding.
  • Cape Investment Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
  • 101 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.