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 Q3	$1.1M	Buy	22,642 +184	+0.8%	+$9.47K	0.11%	153
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

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $141M AUM 21.14% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Columbus Macro's XLB Position: Q3 2026 in Review

Columbus Macro increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.82% in Q3 2026, buying an estimated $9.47K and bringing the position to 22,642 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #153.

Columbus Macro first reported a position in XLB in Q1 2020 and has held it in 8 quarters since. The position peaked at $1.94M in Q3 2020. 157 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

Columbus Macro held 22,642 shares of State Street Materials Select Sector SPDR ETF worth $1.1M as of Q3 2026.
Columbus Macro bought 184 State Street Materials Select Sector SPDR ETF shares in Q3 2026, an estimated $9.47K.
State Street Materials Select Sector SPDR ETF made up 0.11% of Columbus Macro's portfolio in Q3 2026, its #153 holding.
Columbus Macro first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and has held it in 8 quarters since.
Columbus Macro's State Street Materials Select Sector SPDR ETF position peaked at $1.94M in Q3 2020.
157 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Columbus Macro's 13F filing for Q3 2026, filed 14 Oct 2026.