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Capital Insight Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Capital Insight Partners’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
-102,709
Closed -$4.66M – 122
2025
Q4 		$4.66M Sell
102,709
-15,031
-13% -$664K 0.99% 34
2025
Q3 		$5.28M Sell
117,740
-542
-0.5% -$24.5K 0.87% 36
2025
Q2 		$5.19M Sell
118,282
-12,182
-9% -$516K 0.9% 35
2025
Q1 		$5.61M Buy
130,464
+2,694
+2% +$118K 0.98% 34
2024
Q4 		$5.38M Buy
127,770
+3,212
+3% +$149K 0.93% 34
2024
Q3 		$6M Buy
124,558
+6,348
+5% +$289K 1.05% 30
2024
Q2 		$5.22M Buy
118,210
+2,364
+2% +$107K 0.99% 34
2024
Q1 		$5.38M Buy
115,846
+4,568
+4% +$196K 1.01% 30
2023
Q4 		$4.76M Buy
111,278
+1,836
+2% +$73.4K 0.97% 29
2023
Q3 		$4.3M Buy
109,442
+5,668
+5% +$233K 0.98% 30
2023
Q2 		$4.3M Buy
103,774
+4,368
+4% +$174K 0.96% 29
2023
Q1 		$4.01M Buy
99,406
+4,948
+5% +$200K 0.94% 28
2022
Q4 		$3.67M Buy
94,458
+24,100
+34% +$926K 0.95% 29
2022
Q3 		$2.39M Sell
70,358
-17,478
-20% -$657K 0.64% 51
2022
Q2 		$3.23M Sell
87,836
-976
-1% -$40.8K 0.75% 44
2022
Q1 		$3.91M Sell
88,812
-2,682
-3% -$114K 0.8% 37
2021
Q4 		$4.14M Buy
91,494
+104
+0.1% +$4.49K 0.84% 39
2021
Q3 		$3.62M Buy
91,390
+80
+0.1% +$3.33K 0.79% 38
2021
Q2 		$3.76M Sell
91,310
-618
-0.7% -$26K 0.85% 36
2021
Q1 		$3.62M Buy
91,928
+25,894
+39% +$977K 0.88% 35
2020
Q4 		$2.39M Sell
66,034
-3,490
-5% -$119K 0.6% 64
2020
Q3 		$2.21M Buy
69,524
+13,346
+24% +$415K 0.62% 60
2020
Q2 		$1.58M Buy
+56,178
New +$1.48M 0.5% 72

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Insight Partners's XLB Position: Q1 2026 in Review

Capital Insight Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 102,709 shares — an estimated $4.66M sold.

Capital Insight Partners first reported a position in XLB in Q2 2020 and held it in 23 quarters. The position peaked at $6M in Q3 2024. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

  • Capital Insight Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Capital Insight Partners sold 102,709 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $4.66M.
  • Capital Insight Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and held it in 23 quarters.
  • Capital Insight Partners's State Street Materials Select Sector SPDR ETF position peaked at $6M in Q3 2024.
  • 898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Capital Insight Partners's 13F filing for Q1 2026.