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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

TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $726M AUM 22.35% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return