Capital Investment Counsel (Colorado)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.65M Buy
32,480
+20,392
+169% +$1.05M 0.2% 89
2026
Q1
$604K Buy
+12,088
New +$606K 0.08% 106
2025
Q1
Sell
-7,574
Closed -$319K 124
2024
Q4
$319K Buy
7,574
+796
+12% +$36.9K 0.05% 109
2024
Q3
$327K Buy
6,778
+1,126
+20% +$51.4K 0.06% 108
2024
Q2
$250K Buy
5,652
+602
+12% +$27.2K 0.05% 123
2024
Q1
$235K Buy
+5,050
New +$217K 0.05% 124

Other funds holding XLB

Capital Investment Counsel (Colorado)'s XLB Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 169% in Q2 2026, buying an estimated $1.05M and bringing the position to 32,480 shares worth $1.65M. The position accounts for 0.2% of the portfolio, ranked #89.

Capital Investment Counsel (Colorado) first reported a position in XLB in Q1 2024 and has held it in 6 quarters since. 564 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Capital Investment Counsel (Colorado) held 32,480 shares of State Street Materials Select Sector SPDR ETF worth $1.65M as of Q2 2026.
  • Capital Investment Counsel (Colorado) bought 20,392 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.05M.
  • State Street Materials Select Sector SPDR ETF made up 0.2% of Capital Investment Counsel (Colorado)'s portfolio in Q2 2026, its #89 holding.
  • Capital Investment Counsel (Colorado) first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and has held it in 6 quarters since.
  • 564 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.