Columbus Macro’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Columbus Macro’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	$1.12M	Buy	+22,360	New	+$1.12M	0.12%	140
2024 Q4	–	Sell	-25,868	Closed	-$1.24M	–	220
2024 Q3	$1.24M	Buy	+25,868	New	+$1.18M	0.45%	81
2022 Q3	–	Sell	-8,322	Closed	-$306K	–	193
2022 Q2	$306K	Buy	+8,322	New	+$348K	0.12%	150
2021 Q1	–	Sell	-30,090	Closed	-$1.09M	–	177
2020 Q4	$1.09M	Sell	30,090 -30,766	-51%	-$1.05M	0.33%	86
2020 Q3	$1.94M	Buy	+60,856	New	+$1.89M	0.59%	52
2020 Q2	–	Sell	-41,930	Closed	-$944K	–	157
2020 Q1	$944K	Buy	+41,930	New	+$1.15M	0.27%	75

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

Columbus Macro's XLB Position: Q1 2026 in Review

Columbus Macro opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 22,360 shares worth $1.12M. The stake represents 0.12% of the portfolio and ranks #140 among its holdings. This is a return to the name: Columbus Macro previously reported a position in XLB as recently as Q3 2024.

Columbus Macro first reported a position in XLB in Q1 2020 and has held it in 6 quarters since. The position peaked at $1.94M in Q3 2020. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Columbus Macro held 22,360 shares of State Street Materials Select Sector SPDR ETF worth $1.12M as of Q1 2026.
State Street Materials Select Sector SPDR ETF was a new Columbus Macro position in Q1 2026.
State Street Materials Select Sector SPDR ETF made up 0.12% of Columbus Macro's portfolio in Q1 2026, its #140 holding.
Columbus Macro first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and has held it in 6 quarters since.
Columbus Macro's State Street Materials Select Sector SPDR ETF position peaked at $1.94M in Q3 2020.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.