Crédit Industriel et Commercial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Crédit Industriel et Commercial’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	-200,000	Closed	-$9.99M	–	411
2026 Q1	$9.99M	Sell	200,000 -80,000	-29%	-$4.01M	0.78%	27
2025 Q4	$12.7M	Buy	280,000 +200,000	+250%	+$8.84M	0.98%	22
2025 Q3	$3.58M	Hold	80,000	–	–	0.3%	87
2025 Q2	$3.51M	Hold	80,000	–	–	0.3%	82
2025 Q1	$3.44M	Buy	+80,000	New	+$3.5M	0.36%	79

Other funds holding XLB

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Crédit Industriel et Commercial's XLB Position: Q2 2026 in Review

Crédit Industriel et Commercial sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 7,334 shares — an estimated $366K sold.

Crédit Industriel et Commercial first reported a position in XLB in Q1 2025 and held it in 5 quarters. The position peaked at $1.4M in Q4 2025. 400 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Crédit Industriel et Commercial reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Crédit Industriel et Commercial sold 7,334 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $366K.
Crédit Industriel et Commercial first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and held it in 5 quarters.
Crédit Industriel et Commercial's State Street Materials Select Sector SPDR ETF position peaked at $1.4M in Q4 2025.
400 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.