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

Crescent Grove 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	$346K	Hold	6,807	–	–	0.03%	229
2026 Q1	$340K	Buy	6,807 +503	+8%	+$25.2K	0.03%	222
2025 Q4	$286K	Hold	6,304	–	–	0.03%	242
2025 Q3	$282K	Hold	6,304	–	–	0.03%	239
2025 Q2	$277K	Hold	6,304	–	–	0.03%	232
2025 Q1	$271K	Sell	6,304 -500	-7%	-$21.8K	0.03%	221
2024 Q4	$286K	Buy	6,804 +472	+7%	+$21.9K	0.03%	217
2024 Q3	$305K	Buy	+6,332	New	+$289K	0.03%	214
2022 Q1	–	Sell	-4,484	Closed	-$203K	–	316
2021 Q4	$203K	Buy	+4,484	New	+$194K	0.02%	282
2021 Q3	–	Sell	-14,004	Closed	-$576K	–	293
2021 Q2	$576K	Buy	14,004 +5,836	+71%	+$246K	0.06%	143
2021 Q1	$322K	Sell	8,168 -602	-7%	-$22.7K	0.04%	158
2020 Q4	$317K	Buy	+8,770	New	+$300K	0.04%	144

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

Crescent Grove Advisors's XLB Position: Q2 2026 in Review

Crescent Grove Advisors held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 6,807 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #229.

Crescent Grove Advisors first reported a position in XLB in Q4 2020 and has held it in 12 quarters since. The position peaked at $576K in Q2 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Crescent Grove Advisors held 6,807 shares of State Street Materials Select Sector SPDR ETF worth $346K as of Q2 2026.
Crescent Grove Advisors left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.03% of Crescent Grove Advisors's portfolio in Q2 2026, its #229 holding.
Crescent Grove Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 12 quarters since.
Crescent Grove Advisors's State Street Materials Select Sector SPDR ETF position peaked at $576K in Q2 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Crescent Grove Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.