Curi RMB Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-18,241	Closed	-$827K	–	958
2025 Q4	$827K	Buy	+18,241	New	+$806K	0.01%	498
2025 Q1	–	Sell	-44,034	Closed	-$1.85M	–	564
2024 Q4	$1.85M	Buy	+44,034	New	+$2.04M	0.04%	277

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Curi RMB Capital's XLB Position: Q1 2026 in Review

Curi RMB Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 18,241 shares — an estimated $827K sold.

Curi RMB Capital first reported a position in XLB in Q4 2024 and held it in 2 quarters. The position peaked at $1.85M in Q4 2024. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Curi RMB Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Curi RMB Capital sold 18,241 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $827K.
Curi RMB Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and held it in 2 quarters.
Curi RMB Capital's State Street Materials Select Sector SPDR ETF position peaked at $1.85M in Q4 2024.
902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.