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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cape Investment Advisory's XLB Position: Q1 2026 in Review

Cape Investment Advisory sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 1,797 shares — an estimated $81.5K sold.

Cape Investment Advisory first reported a position in XLB in Q1 2023 and held it in 12 quarters. The position peaked at $81.5K in Q4 2025. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Cape Investment Advisory reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Cape Investment Advisory sold 1,797 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $81.5K.
Cape Investment Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and held it in 12 quarters.
Cape Investment Advisory's State Street Materials Select Sector SPDR ETF position peaked at $81.5K in Q4 2025.
902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.