D.L. Carlson Investment Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

D.L. Carlson Investment Group’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	$1.72M	Sell	33,777 -694	-2%	-$35.6K	0.27%	79
2026 Q1	$1.72M	Buy	34,471 +3,311	+11%	+$166K	0.3%	78
2025 Q4	$1.41M	Sell	31,160 -3,226	-9%	-$143K	0.24%	80
2025 Q3	$1.54M	Sell	34,386 -370	-1%	-$16.7K	0.26%	81
2025 Q2	$1.53M	Sell	34,756 -1,936	-5%	-$82.1K	0.28%	81
2025 Q1	$1.58M	Sell	36,692 -1,120	-3%	-$48.9K	0.3%	83
2024 Q4	$1.59M	Buy	37,812 +19,704	+109%	+$912K	0.28%	82
2024 Q3	$873K	Sell	18,108 -1,198	-6%	-$54.6K	0.16%	99
2024 Q2	$852K	Buy	19,306 +1,102	+6%	+$49.8K	0.16%	97
2024 Q1	$845K	Sell	18,204 -8,834	-33%	-$380K	0.17%	101
2023 Q4	$1.15M	Buy	27,038 +7,026	+35%	+$281K	0.23%	89
2023 Q3	$786K	Sell	20,012 -12,188	-38%	-$501K	0.16%	94
2023 Q2	$1.33M	Sell	32,200 -10,578	-25%	-$421K	0.25%	82
2023 Q1	$1.73M	Sell	42,778 -6,538	-13%	-$265K	0.39%	68
2022 Q4	$1.92M	Sell	49,316 -20,274	-29%	-$779K	0.41%	67
2022 Q3	$2.37M	Sell	69,590 -4,122	-6%	-$155K	0.51%	62
2022 Q2	$2.71M	Buy	73,712 +9,694	+15%	+$406K	0.57%	60
2022 Q1	$2.82M	Buy	64,018 +7,694	+14%	+$328K	0.47%	66
2021 Q4	$2.55M	Buy	56,324 +1,572	+3%	+$67.9K	0.41%	66
2021 Q3	$2.17M	Sell	54,752 -844	-2%	-$35.1K	0.38%	69
2021 Q2	$2.29M	Buy	55,596 +2,642	+5%	+$111K	0.4%	75
2021 Q1	$2.09M	Buy	52,954 +3,576	+7%	+$135K	0.38%	74
2020 Q4	$1.79M	Buy	49,378 +988	+2%	+$33.8K	0.32%	77
2020 Q3	$1.54M	Buy	48,390 +136	+0.3%	+$4.22K	0.33%	75
2020 Q2	$1.36M	Sell	48,254 -2,608	-5%	-$68.6K	0.41%	70
2020 Q1	$1.15M	Sell	50,862 -1,938	-4%	-$53.2K	0.43%	75
2019 Q4	$1.62M	Buy	52,800 +5,490	+12%	+$162K	0.47%	72
2019 Q3	$1.38M	Buy	47,310 +1,324	+3%	+$38.2K	0.43%	74
2019 Q2	$1.34M	Sell	45,986 -378	-0.8%	-$10.7K	0.42%	77
2019 Q1	$1.29M	Buy	46,364 +1,604	+4%	+$43.2K	0.38%	78
2018 Q4	$1.13M	Buy	44,760 +7,476	+20%	+$199K	0.38%	77
2018 Q3	$1.08M	Sell	37,284 -792	-2%	-$23.4K	0.3%	85
2018 Q2	$1.11M	Sell	38,076 -2,540	-6%	-$74.4K	0.34%	84
2018 Q1	$1.16M	Sell	40,616 -600	-1%	-$18.2K	0.36%	81
2017 Q4	$1.25M	Sell	41,216 -2,380	-5%	-$70.1K	0.37%	81
2017 Q3	$1.24M	Sell	43,596 -1,770	-4%	-$48.7K	0.38%	80
2017 Q2	$1.22M	Sell	45,366 -710	-2%	-$18.9K	0.36%	86
2017 Q1	$1.21M	Sell	46,076 -1,170	-2%	-$30.4K	0.41%	83
2016 Q4	$1.17M	Sell	47,246 -1,050	-2%	-$25.5K	0.4%	91
2016 Q3	$1.15M	Sell	48,296 -2,404	-5%	-$57.9K	0.4%	84
2016 Q2	$1.18M	Sell	50,700 -1,230	-2%	-$28.6K	0.42%	86
2016 Q1	$1.16M	Sell	51,930 -4,720	-8%	-$97.7K	0.43%	82
2015 Q4	$1.23M	Sell	56,650 -650	-1%	-$14.4K	0.46%	83
2015 Q3	$1.14M	Sell	57,300 -11,750	-17%	-$261K	0.46%	80
2015 Q2	$1.67M	Sell	69,050 -4,050	-6%	-$102K	0.6%	72
2015 Q1	$1.78M	Sell	73,100 -2,470	-3%	-$61.1K	0.63%	68
2014 Q4	$1.84M	Sell	75,570 -8,350	-10%	-$202K	0.66%	64
2014 Q3	$2.08M	Buy	83,920 +25,450	+44%	+$635K	0.78%	54
2014 Q2	$1.45M	Sell	58,470 -2,800	-5%	-$67.6K	0.53%	74
2014 Q1	$1.45M	Sell	61,270 -1,350	-2%	-$31K	0.54%	74
2013 Q4	$1.45M	Buy	+62,620	New	+$1.38M	0.53%	74

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

D.L. Carlson Investment Group's XLB Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2% in Q2 2026, selling an estimated $35.6K and leaving 33,777 shares worth $1.72M. The position accounts for 0.27% of the portfolio, ranked #79.

D.L. Carlson Investment Group first reported a position in XLB in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.82M in Q1 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

D.L. Carlson Investment Group held 33,777 shares of State Street Materials Select Sector SPDR ETF worth $1.72M as of Q2 2026.
D.L. Carlson Investment Group sold 694 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $35.6K.
State Street Materials Select Sector SPDR ETF made up 0.27% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #79 holding.
D.L. Carlson Investment Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and has held it in 51 quarters since.
D.L. Carlson Investment Group's State Street Materials Select Sector SPDR ETF position peaked at $2.82M in Q1 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.