Core Alternative Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Core Alternative Capital’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	–	Sell	-75	Closed	-$3.4K	–	215
2025 Q4	$3.4K	Buy	+75	New	+$3.31K	﹤0.01%	199
2025 Q1	–	Sell	-3,100	Closed	-$130K	–	357
2024 Q4	$130K	Buy	+3,100	New	+$144K	0.03%	114
2024 Q1	–	Sell	-2,006	Closed	-$85.8K	–	375
2023 Q4	$85.8K	Sell	2,006 -11,780	-85%	-$471K	0.01%	138
2023 Q3	$541K	Buy	13,786 +12,174	+755%	+$500K	0.08%	87
2023 Q2	$66.8K	Buy	+1,612	New	+$64.1K	0.01%	142
2023 Q1	–	Sell	-47,026	Closed	-$1.83M	–	503
2022 Q4	$1.83M	Buy	+47,026	New	+$1.81M	0.23%	62
2022 Q1	–	Sell	-162	Closed	-$7K	–	492
2021 Q4	$7K	Sell	162 -14	-8%	-$605	﹤0.01%	164
2021 Q3	$7K	Buy	+176	New	+$7.32K	﹤0.01%	97

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Core Alternative Capital's XLB Position: Q1 2026 in Review

Core Alternative Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 75 shares — an estimated $3.4K sold.

Core Alternative Capital first reported a position in XLB in Q3 2021 and held it in 8 quarters. The position peaked at $1.83M in Q4 2022. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Core Alternative Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Core Alternative Capital sold 75 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $3.4K.
Core Alternative Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2021 and held it in 8 quarters.
Core Alternative Capital's State Street Materials Select Sector SPDR ETF position peaked at $1.83M in Q4 2022.
902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.