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

Capital Investment Advisory Services’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	$6.38K	Sell	125 -869	-87%	-$44.6K	﹤0.01%	1200
2026 Q1	$49.7K	Sell	994 -64	-6%	-$3.21K	﹤0.01%	864
2025 Q4	$48K	Sell	1,058 -38	-3%	-$1.68K	﹤0.01%	837
2025 Q3	$49.1K	Sell	1,096 -400	-27%	-$18.1K	﹤0.01%	778
2025 Q2	$65.7K	Sell	1,496 -868	-37%	-$36.8K	0.01%	709
2025 Q1	$102K	Sell	2,364 -1,058	-31%	-$46.2K	0.01%	610
2024 Q4	$144K	Sell	3,422 -102,052	-97%	-$4.73M	0.01%	519
2024 Q3	$5.08M	Sell	105,474 -1,124	-1%	-$51.3K	0.48%	50
2024 Q2	$4.71M	Buy	106,598 +104,558	+5,125%	+$4.73M	0.49%	45
2024 Q1	$94.7K	Sell	2,040 -412	-17%	-$17.7K	0.01%	572
2023 Q4	$105K	Sell	2,452 -686	-22%	-$27.4K	0.01%	575
2023 Q3	$123K	Sell	3,138 -802	-20%	-$32.9K	0.01%	526
2023 Q2	$163K	Buy	3,940 +3,414	+649%	+$136K	0.02%	482
2023 Q1	$21.2K	Sell	526 -2,242	-81%	-$90.8K	﹤0.01%	680
2022 Q4	$108K	Sell	2,768 -1,652	-37%	-$63.4K	0.01%	537
2022 Q3	$150K	Buy	4,420 +140	+3%	+$5.26K	0.02%	464
2022 Q2	$158K	Buy	4,280 +1,114	+35%	+$46.6K	0.02%	474
2022 Q1	$140K	Sell	3,166 -8,946	-74%	-$382K	0.02%	534
2021 Q4	$549K	Buy	12,112 +1,942	+19%	+$83.9K	0.07%	262
2021 Q3	$402K	Buy	10,170 +1,156	+13%	+$48.1K	0.05%	302
2021 Q2	$371K	Buy	9,014 +8,980	+26,412%	+$378K	0.05%	328
2021 Q1	$1K	Buy	+34	New	+$1.28K	﹤0.01%	724
2019 Q3	–	Sell	-32	Closed	-$1K	–	1476
2019 Q2	$1K	Buy	32 +8	+33%	+$226	﹤0.01%	1370
2019 Q1	$1K	Hold	24	–	–	﹤0.01%	1182
2018 Q4	$1K	Buy	+24	New	+$640	﹤0.01%	1166

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 Investment Advisory Services's XLB Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 87% in Q2 2026, selling an estimated $44.6K and leaving 125 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1200.

Capital Investment Advisory Services first reported a position in XLB in Q4 2018 and has held it in 25 quarters since. The position peaked at $5.08M in Q3 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Capital Investment Advisory Services held 125 shares of State Street Materials Select Sector SPDR ETF worth $6.38K as of Q2 2026.
Capital Investment Advisory Services sold 869 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $44.6K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1200 holding.
Capital Investment Advisory Services first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and has held it in 25 quarters since.
Capital Investment Advisory Services's State Street Materials Select Sector SPDR ETF position peaked at $5.08M in Q3 2024.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.