Centennial Bank’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
$1.02M Buy
20,076
+4,279
+27% +$219K 0.33% 68
2026
Q1
$789K Buy
15,797
+4,082
+35% +$205K 0.28% 77
2025
Q4
$531K Buy
11,715
+2,117
+22% +$93.6K 0.21% 91
2025
Q3
$430K Buy
9,598
+3,006
+46% +$136K 0.17% 100
2025
Q2
$289K Buy
6,592
+442
+7% +$18.7K 0.12% 123
2025
Q1
$264K Sell
6,150
-44
-0.7% -$1.92K 0.13% 121
2024
Q4
$261K Hold
6,194
0.12% 119
2024
Q3
$298K Hold
6,194
0.14% 110
2024
Q2
$273K Hold
6,194
0.13% 108
2024
Q1
$288K Hold
6,194
0.15% 109
2023
Q4
$265K Hold
6,194
0.16% 103
2023
Q3
$243K Hold
6,194
0.17% 107
2023
Q2
$257K Hold
6,194
0.17% 107
2023
Q1
$250K Hold
6,194
0.16% 119
2022
Q4
$241K Buy
+6,194
New +$238K 0.14% 123

Other funds holding XLB

Centennial Bank's XLB Position: Q2 2026 in Review

Centennial Bank increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 27% in Q2 2026, buying an estimated $219K and bringing the position to 20,076 shares worth $1.02M. The position accounts for 0.33% of the portfolio, ranked #68.

Centennial Bank first reported a position in XLB in Q4 2022 and has held it in 15 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Centennial Bank held 20,076 shares of State Street Materials Select Sector SPDR ETF worth $1.02M as of Q2 2026.
  • Centennial Bank bought 4,279 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $219K.
  • State Street Materials Select Sector SPDR ETF made up 0.33% of Centennial Bank's portfolio in Q2 2026, its #68 holding.
  • Centennial Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.