CI
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CX Institutional’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

CX Institutional’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 		$2.49M Sell
48,940
-888
-2% -$45.5K 0.07% 224
2026
Q1 		$2.49M Sell
49,828
-611
-1% -$30.6K 0.08% 228
2025
Q4 		$2.29M Buy
50,439
+771
+2% +$34.1K 0.07% 193
2025
Q3 		$2.23M Sell
49,668
-29,514
-37% -$1.33M 0.07% 199
2025
Q2 		$3.48M Buy
79,182
+8,336
+12% +$353K 0.12% 156
2025
Q1 		$3.05M Buy
70,846
+14,508
+26% +$634K 0.12% 150
2024
Q4 		$2.37M Sell
56,338
-26,188
-32% -$1.21M 0.09% 166
2024
Q3 		$3.98M Buy
82,526
+42,878
+108% +$1.96M 0.18% 155
2024
Q2 		$1.75M Buy
39,648
+11,424
+40% +$516K 0.08% 203
2024
Q1 		$1.31M Sell
28,224
-55,392
-66% -$2.38M 0.06% 242
2023
Q4 		$3.58M Buy
83,616
+53,332
+176% +$2.13M 0.19% 147
2023
Q3 		$1.19M Sell
30,284
-12,012
-28% -$493K 0.07% 231
2023
Q2 		$1.75M Sell
42,296
-20,734
-33% -$824K 0.09% 221
2023
Q1 		$2.55M Sell
63,030
-206,372
-77% -$8.36M 0.14% 196
2022
Q4 		$10.5M Buy
269,402
+87,000
+48% +$3.34M 0.64% 38
2022
Q3 		$6.2M Buy
182,402
+33,394
+22% +$1.26M 0.43% 58
2022
Q2 		$5.48M Sell
149,008
-66,310
-31% -$2.77M 0.41% 55
2022
Q1 		$9.49M Buy
215,318
+6,436
+3% +$274K 0.76% 30
2021
Q4 		$9.46M Buy
208,882
+23,190
+12% +$1M 0.75% 33
2021
Q3 		$7.34M Buy
185,692
+180,882
+3,761% +$7.52M 0.6% 42
2021
Q2 		$198K Sell
4,810
-264,158
-98% -$11.1M 0.02% 336
2021
Q1 		$10.6M Buy
268,968
+47,338
+21% +$1.79M 0.95% 22
2020
Q4 		$8.02M Sell
221,630
-36,540
-14% -$1.25M 0.77% 27
2020
Q3 		$8.21M Sell
258,170
-33,398
-11% -$1.04M 0.89% 24
2020
Q2 		$8.21M Buy
291,568
+24,334
+9% +$640K 1.08% 18
2020
Q1 		$6.02M Buy
+267,234
New +$7.34M 0.98% 22
2019
Q3 		– Sell
-28
Closed -$1K – 960
2019
Q2 		$1K Sell
28
-18
-39% -$508 ﹤0.01% 918
2019
Q1 		$1K Sell
46
-2,840
-98% -$76.6K ﹤0.01% 774
2018
Q4 		$73K Sell
2,886
-168,932
-98% -$4.5M 0.02% 231
2018
Q3 		$4.98M Buy
171,818
+11,168
+7% +$329K 1.64% 20
2018
Q2 		$4.66M Buy
+160,650
New +$4.71M 1.72% 17

Other funds holding XLB

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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

CX Institutional's XLB Position: Q2 2026 in Review

CX Institutional reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.8% in Q2 2026, selling an estimated $45.5K and leaving 48,940 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #224.

CX Institutional first reported a position in XLB in Q2 2018 and has held it in 31 quarters since. The position peaked at $10.6M in Q1 2021. 133 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • CX Institutional held 48,940 shares of State Street Materials Select Sector SPDR ETF worth $2.49M as of Q2 2026.
  • CX Institutional sold 888 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $45.5K.
  • State Street Materials Select Sector SPDR ETF made up 0.07% of CX Institutional's portfolio in Q2 2026, its #224 holding.
  • CX Institutional first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and has held it in 31 quarters since.
  • CX Institutional's State Street Materials Select Sector SPDR ETF position peaked at $10.6M in Q1 2021.
  • 133 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.