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 Q3	$9.09M	Buy	186,706 +1,150	+0.6%	+$59.2K	0.26%	71
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

BWM

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

TFA

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

AIC

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

AAG

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

RBC

Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

SCP

Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return

CoreCap Advisors's XLB Position: Q3 2026 in Review

CoreCap Advisors increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.62% in Q3 2026, buying an estimated $59.2K and bringing the position to 186,706 shares worth $9.09M. The position accounts for 0.26% of the portfolio, ranked #71.

CoreCap Advisors first reported a position in XLB in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.43M in Q2 2026. 42 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

CoreCap Advisors held 186,706 shares of State Street Materials Select Sector SPDR ETF worth $9.09M as of Q3 2026.
CoreCap Advisors bought 1,150 State Street Materials Select Sector SPDR ETF shares in Q3 2026, an estimated $59.2K.
State Street Materials Select Sector SPDR ETF made up 0.26% of CoreCap Advisors's portfolio in Q3 2026, its #71 holding.
CoreCap Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
CoreCap Advisors's State Street Materials Select Sector SPDR ETF position peaked at $9.43M in Q2 2026.
42 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.