Caption Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
Other funds holding XLB
MMH
Caption Management's XLB Position: Q2 2026 in Review
Caption Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 65% in Q2 2026, buying an estimated $9.77M and bringing the position to 485,000 shares worth $24.7M. The position accounts for 0.11% of the portfolio, ranked #184.
Caption Management first reported a position in XLB in Q4 2020 and has held it in 5 quarters since. 929 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- Caption Management held 485,000 shares of State Street Materials Select Sector SPDR ETF worth $24.7M as of Q2 2026.
- Caption Management bought 190,574 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $9.77M.
- State Street Materials Select Sector SPDR ETF made up 0.11% of Caption Management's portfolio in Q2 2026, its #184 holding.
- Caption Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 5 quarters since.
- 929 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.