Concentric Capital Strategies’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Concentric Capital Strategies’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	–	Sell	-11,297	Closed	-$565K	–	443
2026 Q1	$565K	Buy	+11,297	New	+$567K	0.05%	207
2025 Q1	–	Sell	-22,336	Closed	-$940K	–	320
2024 Q4	$940K	Buy	22,336 +12,494	+127%	+$578K	0.04%	219
2024 Q3	$474K	Buy	+9,842	New	+$449K	0.02%	258

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

Concentric Capital Strategies's XLB Position: Q2 2026 in Review

Concentric Capital Strategies sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 11,297 shares — an estimated $565K sold.

Concentric Capital Strategies first reported a position in XLB in Q3 2024 and held it in 3 quarters. The position peaked at $940K in Q4 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Concentric Capital Strategies reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 11,297 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $565K.
Concentric Capital Strategies first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2024 and held it in 3 quarters.
Concentric Capital Strategies's State Street Materials Select Sector SPDR ETF position peaked at $940K in Q4 2024.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.