Duncker Streett & Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Duncker Streett & Co’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	$261K	Buy	5,135 +3,185	+163%	+$163K	0.04%	226
2026 Q1	$97.4K	Hold	1,950	–	–	0.02%	280
2025 Q4	$88.4K	Sell	1,950 -530	-21%	-$23.4K	0.02%	282
2025 Q3	$111K	Sell	2,480 -90	-4%	-$4.07K	0.02%	272
2025 Q2	$113K	Hold	2,570	–	–	0.02%	269
2025 Q1	$110K	Hold	2,570	–	–	0.02%	264
2024 Q4	$108K	Hold	2,570	–	–	0.02%	264
2024 Q3	$124K	Hold	2,570	–	–	0.02%	263
2024 Q2	$113K	Hold	2,570	–	–	0.02%	266
2024 Q1	$119K	Hold	2,570	–	–	0.02%	260
2023 Q4	$110K	Buy	2,570 +90	+4%	+$3.6K	0.02%	261
2023 Q3	$97.4K	Hold	2,480	–	–	0.02%	261
2023 Q2	$103K	Hold	2,480	–	–	0.02%	254
2023 Q1	$100K	Hold	2,480	–	–	0.02%	247
2022 Q4	$96.3K	Hold	2,480	–	–	0.02%	254
2022 Q3	$84K	Hold	2,480	–	–	0.02%	262
2022 Q2	$91K	Sell	2,480 -190	-7%	-$7.95K	0.02%	269
2022 Q1	$118K	Sell	2,670 -600	-18%	-$25.6K	0.02%	263
2021 Q4	$148K	Hold	3,270	–	–	0.03%	257
2021 Q3	$129K	Buy	3,270 +1,600	+96%	+$66.5K	0.02%	267
2021 Q2	$69K	Sell	1,670 -720	-30%	-$30.3K	0.01%	316
2021 Q1	$94K	Buy	+2,390	New	+$90.2K	0.02%	286
2020 Q2	–	Sell	-84	Closed	-$2K	–	556
2020 Q1	$2K	Sell	84 -516	-86%	-$14.2K	﹤0.01%	508
2019 Q4	$18K	Buy	+600	New	+$17.7K	﹤0.01%	434
2019 Q3	–	Sell	-600	Closed	-$18K	–	516
2019 Q2	$18K	Hold	600	–	–	﹤0.01%	452
2019 Q1	$17K	Hold	600	–	–	﹤0.01%	462
2018 Q4	$15K	Hold	600	–	–	﹤0.01%	465
2018 Q3	$17K	Hold	600	–	–	﹤0.01%	476
2018 Q2	$17K	Hold	600	–	–	﹤0.01%	478
2018 Q1	$17K	Buy	+600	New	+$18.2K	﹤0.01%	476

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

Duncker Streett & Co's XLB Position: Q2 2026 in Review

Duncker Streett & Co increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 163% in Q2 2026, buying an estimated $163K and bringing the position to 5,135 shares worth $261K. The position accounts for 0.04% of the portfolio, ranked #226.

Duncker Streett & Co first reported a position in XLB in Q1 2018 and has held it in 30 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Duncker Streett & Co held 5,135 shares of State Street Materials Select Sector SPDR ETF worth $261K as of Q2 2026.
Duncker Streett & Co bought 3,185 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $163K.
State Street Materials Select Sector SPDR ETF made up 0.04% of Duncker Streett & Co's portfolio in Q2 2026, its #226 holding.
Duncker Streett & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and has held it in 30 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.