CoreCap Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

CoreCap Advisors’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	$9.43M	Buy	185,556 +152,414	+460%	+$7.82M	0.28%	65
2026 Q1	$1.66M	Buy	33,142 +2,865	+9%	+$144K	0.06%	260
2025 Q4	$1.37M	Buy	30,277 +4,351	+17%	+$192K	0.05%	317
2025 Q3	$1.16M	Buy	25,926 +12,020	+86%	+$543K	0.04%	335
2025 Q2	$611K	Buy	13,906 +5,564	+67%	+$236K	0.02%	466
2025 Q1	$359K	Sell	8,342 -42,268	-84%	-$1.85M	0.02%	537
2024 Q4	$2.13M	Buy	50,610 +3,596	+8%	+$167K	0.1%	206
2024 Q3	$2.27M	Sell	47,014 -25,428	-35%	-$1.16M	0.11%	200
2024 Q2	$3.2M	Sell	72,442 -2,470	-3%	-$112K	0.33%	60
2024 Q1	$3.48M	Buy	74,912 +14,238	+23%	+$612K	0.18%	104
2023 Q4	$2.6M	Sell	60,674 -5,674	-9%	-$227K	0.17%	121
2023 Q3	$2.61M	Buy	66,348 +56,232	+556%	+$2.31M	0.19%	109
2023 Q2	$419K	Buy	+10,116	New	+$402K	0.03%	388
2022 Q4	$4.72M	Buy	121,436 +111,100	+1,075%	+$4.27M	0.34%	55
2022 Q3	$351K	Sell	10,336 -700	-6%	-$26.3K	0.03%	394
2022 Q2	$406K	Sell	11,036 -1,206	-10%	-$50.5K	0.03%	361
2022 Q1	$540K	Sell	12,242 -57,100	-82%	-$2.44M	0.04%	320
2021 Q4	$3.14M	Buy	+69,342	New	+$2.99M	0.21%	91

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

CoreCap Advisors's XLB Position: Q2 2026 in Review

CoreCap Advisors increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 460% in Q2 2026, buying an estimated $7.82M and bringing the position to 185,556 shares worth $9.43M. The position accounts for 0.28% of the portfolio, ranked #65.

CoreCap Advisors first reported a position in XLB in Q4 2021 and has held it in 18 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

CoreCap Advisors held 185,556 shares of State Street Materials Select Sector SPDR ETF worth $9.43M as of Q2 2026.
CoreCap Advisors bought 152,414 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $7.82M.
State Street Materials Select Sector SPDR ETF made up 0.28% of CoreCap Advisors's portfolio in Q2 2026, its #65 holding.
CoreCap Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.