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

Centaurus Financial’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 Q1	$743K	Buy	14,878 +4,135	+38%	+$207K	0.04%	414
2025 Q4	$487K	Buy	10,743 +193	+2%	+$8.53K	0.02%	539
2025 Q3	$473K	Buy	10,550 +576	+6%	+$26K	0.02%	543
2025 Q2	$438K	Sell	9,974 -67,210	-87%	-$2.85M	0.03%	509
2025 Q1	$3.32M	Sell	77,184 -3,928	-5%	-$172K	0.2%	111
2024 Q4	$3.41M	Sell	81,112 -4,226	-5%	-$196K	0.21%	107
2024 Q3	$4.11M	Buy	85,338 +426	+0.5%	+$19.4K	0.26%	87
2024 Q2	$3.75M	Buy	84,912 +3,128	+4%	+$141K	0.25%	98
2024 Q1	$3.8M	Sell	81,784 -2,588	-3%	-$111K	0.27%	89
2023 Q4	$3.61M	Buy	84,372 +4,726	+6%	+$189K	0.27%	87
2023 Q3	$3.13M	Buy	79,646 +35,172	+79%	+$1.44M	0.27%	90
2023 Q2	$1.84M	Sell	44,474 -6,604	-13%	-$263K	0.16%	147
2023 Q1	$2.06M	Buy	51,078 +3,720	+8%	+$151K	0.16%	148
2022 Q4	$1.84M	Buy	47,358 +23,568	+99%	+$905K	0.17%	143
2022 Q3	$809K	Sell	23,790 -728	-3%	-$27.4K	0.08%	271
2022 Q2	$902K	Sell	24,518 -74,538	-75%	-$3.12M	0.09%	255
2022 Q1	$4.37M	Buy	99,056 +87,686	+771%	+$3.74M	0.34%	66
2021 Q4	$515K	Buy	11,370 +90	+0.8%	+$3.89K	0.04%	428
2021 Q3	$446K	Sell	11,280 -648	-5%	-$26.9K	0.04%	445
2021 Q2	$491K	Buy	11,928 +792	+7%	+$33.4K	0.04%	438
2021 Q1	$439K	Sell	11,136 -8,654	-44%	-$327K	0.04%	405
2020 Q4	$716K	Buy	19,790 +8,960	+83%	+$307K	0.08%	294
2020 Q3	$345K	Buy	+10,830	New	+$336K	0.05%	340
2020 Q1	–	Sell	-126,676	Closed	-$3.89M	–	668
2019 Q4	$3.89M	Sell	126,676 -3,118	-2%	-$92.1K	0.54%	41
2019 Q3	$3.78M	Buy	129,794 +5,244	+4%	+$151K	0.59%	40
2019 Q2	$3.64M	Buy	+124,550	New	+$3.51M	0.57%	42
2018 Q3	–	Sell	-6,588	Closed	-$191K	–	2064
2018 Q2	$191K	Sell	6,588 -23,506	-78%	-$689K	0.03%	528
2018 Q1	$857K	Sell	30,094 -83,146	-73%	-$2.52M	0.2%	126
2017 Q4	$3.43M	Buy	+113,240	New	+$3.33M	0.89%	31

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Centaurus Financial's XLB Position: Q1 2026 in Review

Centaurus Financial increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 38% in Q1 2026, buying an estimated $207K and bringing the position to 14,878 shares worth $743K. The position accounts for 0.04% of the portfolio, ranked #414.

Centaurus Financial first reported a position in XLB in Q4 2017 and has held it in 29 quarters since. The position peaked at $4.37M in Q1 2022. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Centaurus Financial held 14,878 shares of State Street Materials Select Sector SPDR ETF worth $743K as of Q1 2026.
Centaurus Financial bought 4,135 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $207K.
State Street Materials Select Sector SPDR ETF made up 0.04% of Centaurus Financial's portfolio in Q1 2026, its #414 holding.
Centaurus Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and has held it in 29 quarters since.
Centaurus Financial's State Street Materials Select Sector SPDR ETF position peaked at $4.37M in Q1 2022.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.