CAPTRUST Financial Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

CAPTRUST Financial Advisors’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	$2.59M	Buy	50,977 +23,264	+84%	+$1.19M	﹤0.01%	1158
2026 Q1	$1.38M	Buy	27,713 +2,839	+11%	+$142K	﹤0.01%	1414
2025 Q4	$1.13M	Sell	24,874 -758	-3%	-$33.5K	﹤0.01%	1430
2025 Q3	$1.15M	Buy	25,632 +78	+0.3%	+$3.53K	﹤0.01%	1345
2025 Q2	$1.12M	Sell	25,554 -1,662	-6%	-$70.5K	﹤0.01%	1282
2025 Q1	$1.17M	Buy	27,216 +70	+0.3%	+$3.06K	﹤0.01%	1181
2024 Q4	$1.14M	Sell	27,146 -1,970	-7%	-$91.2K	﹤0.01%	1162
2024 Q3	$1.4M	Sell	29,116 -1,652	-5%	-$75.3K	﹤0.01%	999
2024 Q2	$1.36M	Sell	30,768 -3,998	-11%	-$181K	﹤0.01%	981
2024 Q1	$1.61M	Sell	34,766 -2,862	-8%	-$123K	0.01%	892
2023 Q4	$1.61M	Sell	37,628 -3,710	-9%	-$148K	0.01%	1007
2023 Q3	$1.62M	Sell	41,338 -3,838	-8%	-$158K	0.01%	944
2023 Q2	$1.87M	Sell	45,176 -5,586	-11%	-$222K	0.01%	860
2023 Q1	$2.05M	Sell	50,762 -1,586	-3%	-$64.2K	0.01%	739
2022 Q4	$2.03M	Sell	52,348 -1,076	-2%	-$41.3K	0.01%	714
2022 Q3	$1.82M	Sell	53,424 -3,194	-6%	-$120K	0.01%	706
2022 Q2	$2.08M	Sell	56,618 -2,176	-4%	-$91.1K	0.01%	591
2022 Q1	$2.59M	Sell	58,794 -58,390	-50%	-$2.49M	0.02%	530
2021 Q4	$5.31M	Buy	117,184 +862	+0.7%	+$37.2K	0.04%	344
2021 Q3	$4.6M	Sell	116,322 -32,992	-22%	-$1.37M	0.04%	338
2021 Q2	$6.14M	Buy	149,314 +39,816	+36%	+$1.68M	0.06%	270
2021 Q1	$4.31M	Buy	109,498 +32,466	+42%	+$1.23M	0.05%	301
2020 Q4	$2.79M	Buy	77,032 +6,946	+10%	+$238K	0.04%	342
2020 Q3	$2.2M	Sell	70,086 -2,548	-4%	-$79.2K	0.04%	337
2020 Q2	$2.05M	Sell	72,634 -2,816	-4%	-$74.1K	0.03%	340
2020 Q1	$1.62M	Sell	75,450 -8,384	-10%	-$230K	0.04%	332
2019 Q4	$2.54M	Buy	83,834 +80,754	+2,622%	+$2.39M	0.04%	332
2019 Q3	$90K	Sell	3,080 -1,660	-35%	-$47.9K	﹤0.01%	816
2019 Q2	$139K	Buy	4,740 +2,080	+78%	+$58.7K	0.01%	647
2019 Q1	$74K	Sell	2,660 -23,762	-90%	-$641K	﹤0.01%	802
2018 Q4	$667K	Buy	26,422 +23,112	+698%	+$616K	0.04%	264
2018 Q3	$96K	Sell	3,310 -160	-5%	-$4.72K	﹤0.01%	608
2018 Q2	$101K	Sell	3,470 -11,008	-76%	-$323K	0.01%	509
2018 Q1	$403K	Sell	14,478 -590	-4%	-$17.9K	0.02%	246
2017 Q4	$456K	Sell	15,068 -600	-4%	-$17.7K	0.03%	238
2017 Q3	$466K	Buy	15,668 +2,700	+21%	+$74.3K	0.04%	164
2017 Q2	$349K	Sell	12,968 -650	-5%	-$17.3K	0.04%	116
2017 Q1	$357K	Buy	13,618 +13,540	+17,359%	+$352K	0.04%	73
2016 Q4	$2K	Buy	+78	New	+$1.89K	﹤0.01%	185
2016 Q2	–	Sell	-300	Closed	-$7K	–	216
2016 Q1	$7K	Hold	300	–	–	﹤0.01%	197
2015 Q4	$7K	Buy	+300	New	+$6.66K	﹤0.01%	193

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

CAPTRUST Financial Advisors's XLB Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 84% in Q2 2026, buying an estimated $1.19M and bringing the position to 50,977 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1158.

CAPTRUST Financial Advisors first reported a position in XLB in Q4 2015 and has held it in 41 quarters since. The position peaked at $6.14M in Q2 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

CAPTRUST Financial Advisors held 50,977 shares of State Street Materials Select Sector SPDR ETF worth $2.59M as of Q2 2026.
CAPTRUST Financial Advisors bought 23,264 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.19M.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1158 holding.
CAPTRUST Financial Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and has held it in 41 quarters since.
CAPTRUST Financial Advisors's State Street Materials Select Sector SPDR ETF position peaked at $6.14M in Q2 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.