ClearAlpha Technologies’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

ClearAlpha Technologies’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	$1.28M	Buy	+25,114	New	+$1.29M	2.19%	12
2025 Q4	–	Sell	-18,436	Closed	-$826K	–	105
2025 Q3	$826K	Sell	18,436 -18,542	-50%	-$838K	2.26%	15
2025 Q2	$1.62M	Buy	36,978 +31,420	+565%	+$1.33M	2.94%	5
2025 Q1	$239K	Buy	+5,558	New	+$243K	0.15%	51

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

ClearAlpha Technologies's XLB Position: Q2 2026 in Review

ClearAlpha Technologies opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 25,114 shares worth $1.28M. The stake represents 2.19% of the portfolio and ranks #12 among its holdings. This is a return to the name: ClearAlpha Technologies previously reported a position in XLB as recently as Q3 2025.

ClearAlpha Technologies first reported a position in XLB in Q1 2025 and has held it in 4 quarters since. The position peaked at $1.62M in Q2 2025. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

ClearAlpha Technologies held 25,114 shares of State Street Materials Select Sector SPDR ETF worth $1.28M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new ClearAlpha Technologies position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 2.19% of ClearAlpha Technologies's portfolio in Q2 2026, its #12 holding.
ClearAlpha Technologies first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and has held it in 4 quarters since.
ClearAlpha Technologies's State Street Materials Select Sector SPDR ETF position peaked at $1.62M in Q2 2025.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on ClearAlpha Technologies's 13F filing for Q2 2026, filed 14 Aug 2026.