Capital Advisors Ltd’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Capital Advisors Ltd’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	$201K	Sell	3,957 -402	-9%	-$20.6K	0.02%	303
2026 Q1	$218K	Sell	4,359 -219	-5%	-$11K	0.02%	282
2025 Q4	$208K	Sell	4,578 -192	-4%	-$8.49K	0.02%	282
2025 Q3	$214K	Sell	4,770 -3,818	-44%	-$173K	0.02%	274
2025 Q2	$377K	Buy	8,588 +6	+0.1%	+$254	0.05%	193
2025 Q1	$369K	Sell	8,582 -20,700	-71%	-$905K	0.05%	190
2024 Q4	$1.23M	Hold	29,282	–	–	0.16%	82
2024 Q3	$1.41M	Sell	29,282 -18,200	-38%	-$830K	0.18%	76
2024 Q2	$2.1M	Hold	47,482	–	–	0.27%	57
2024 Q1	$2.21M	Hold	47,482	–	–	0.29%	55
2023 Q4	$2.03M	Hold	47,482	–	–	0.29%	57
2023 Q3	$1.86M	Hold	47,482	–	–	0.29%	56
2023 Q2	$1.97M	Hold	47,482	–	–	0.29%	54
2023 Q1	$1.92M	Sell	47,482 -574	-1%	-$23.2K	0.31%	52
2022 Q4	$1.87M	Sell	48,056 -1,832	-4%	-$70.4K	0.32%	55
2022 Q3	$1.7M	Sell	49,888 -4,432	-8%	-$167K	0.33%	52
2022 Q2	$2M	Hold	54,320	–	–	0.37%	48
2022 Q1	$2.39M	Buy	54,320 +4,668	+9%	+$199K	0.4%	47
2021 Q4	$2.25M	Buy	49,652 +4,234	+9%	+$183K	0.36%	48
2021 Q3	$1.8M	Buy	45,418 +1,040	+2%	+$43.2K	0.32%	52
2021 Q2	$1.83M	Sell	44,378 -648	-1%	-$27.3K	0.33%	52
2021 Q1	$1.77M	Sell	45,026 -1,132	-2%	-$42.7K	0.33%	51
2020 Q4	$1.53M	Buy	46,158 +7,718	+20%	+$264K	0.34%	54
2020 Q3	$1.22M	Hold	38,440	–	–	0.31%	58
2020 Q2	$1.08M	Hold	38,440	–	–	0.29%	64
2020 Q1	$866K	Buy	+38,440	New	+$1.06M	0.27%	63

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

Capital Advisors Ltd's XLB Position: Q2 2026 in Review

Capital Advisors Ltd reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 9.2% in Q2 2026, selling an estimated $20.6K and leaving 3,957 shares worth $201K. The position accounts for 0.02% of the portfolio, ranked #303.

Capital Advisors Ltd first reported a position in XLB in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.39M in Q1 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Capital Advisors Ltd held 3,957 shares of State Street Materials Select Sector SPDR ETF worth $201K as of Q2 2026.
Capital Advisors Ltd sold 402 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $20.6K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #303 holding.
Capital Advisors Ltd first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
Capital Advisors Ltd's State Street Materials Select Sector SPDR ETF position peaked at $2.39M in Q1 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.