Cavalier Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cavalier Investments’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	$5.32M	Sell	104,644 -10,988	-10%	-$564K	0.22%	42
2026 Q1	$5.78M	Buy	+115,632	New	+$5.8M	0.16%	57
2019 Q4	–	Sell	-308,728	Closed	-$8.98M	–	150
2019 Q3	$8.98M	Buy	308,728 +2,976	+1%	+$85.8K	3.88%	4
2019 Q2	$8.94M	Sell	305,752 -67,646	-18%	-$1.91M	3.74%	8
2019 Q1	$10.4M	Buy	+373,398	New	+$10.1M	4.26%	3
2018 Q4	–	Sell	-472,308	Closed	-$13.7M	–	201
2018 Q3	$13.7M	Buy	+472,308	New	+$13.9M	3.98%	7
2018 Q2	–	Sell	-644,494	Closed	-$18.3M	–	210
2018 Q1	$18.3M	Buy	644,494 +274,790	+74%	+$8.33M	6.48%	6
2017 Q4	$11.2M	Buy	369,704 +38,986	+12%	+$1.15M	4.47%	7
2017 Q3	$9.39M	Hold	330,718	–	–	4.51%	4
2017 Q2	$8.9M	Sell	330,718 -1,206	-0.4%	-$32K	4.95%	7
2017 Q1	$8.7M	Sell	331,924 -223,498	-40%	-$5.8M	4.87%	7
2016 Q4	$13.8M	Buy	555,422 +202,668	+57%	+$4.92M	8.89%	4
2016 Q3	$8.42M	Sell	352,754 -150,100	-30%	-$3.61M	5.12%	6
2016 Q2	$11.7M	Buy	+502,854	New	+$11.7M	6.81%	3

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

Cavalier Investments's XLB Position: Q2 2026 in Review

Cavalier Investments reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 9.5% in Q2 2026, selling an estimated $564K and leaving 104,644 shares worth $5.32M. The position accounts for 0.22% of the portfolio, ranked #42.

Cavalier Investments first reported a position in XLB in Q2 2016 and has held it in 14 quarters since. The position peaked at $18.3M in Q1 2018. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Cavalier Investments held 104,644 shares of State Street Materials Select Sector SPDR ETF worth $5.32M as of Q2 2026.
Cavalier Investments sold 10,988 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $564K.
State Street Materials Select Sector SPDR ETF made up 0.22% of Cavalier Investments's portfolio in Q2 2026, its #42 holding.
Cavalier Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and has held it in 14 quarters since.
Cavalier Investments's State Street Materials Select Sector SPDR ETF position peaked at $18.3M in Q1 2018.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.