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 Q2	$1.14M	Buy	22,458 +98	+0.4%	+$5.03K	0.11%	144
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 $1.55T 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

Columbus Macro's XLB Position: Q2 2026 in Review

Columbus Macro increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.44% in Q2 2026, buying an estimated $5.03K and bringing the position to 22,458 shares worth $1.14M. The position accounts for 0.11% of the portfolio, ranked #144.

Columbus Macro first reported a position in XLB in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.94M in Q3 2020. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Columbus Macro held 22,458 shares of State Street Materials Select Sector SPDR ETF worth $1.14M as of Q2 2026.
Columbus Macro bought 98 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $5.03K.
State Street Materials Select Sector SPDR ETF made up 0.11% of Columbus Macro's portfolio in Q2 2026, its #144 holding.
Columbus Macro first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and has held it in 7 quarters since.
Columbus Macro's State Street Materials Select Sector SPDR ETF position peaked at $1.94M in Q3 2020.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.