Empirical Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
Other funds holding XLB
MMH
Empirical Asset Management's XLB Position: Q2 2026 in Review
Empirical Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 12% in Q2 2026, selling an estimated $73.1K and leaving 10,894 shares worth $554K. The position accounts for 0.12% of the portfolio, ranked #219.
Empirical Asset Management first reported a position in XLB in Q4 2023 and has held it in 11 quarters since. The position peaked at $973K in Q1 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- Empirical Asset Management held 10,894 shares of State Street Materials Select Sector SPDR ETF worth $554K as of Q2 2026.
- Empirical Asset Management sold 1,425 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $73.1K.
- State Street Materials Select Sector SPDR ETF made up 0.12% of Empirical Asset Management's portfolio in Q2 2026, its #219 holding.
- Empirical Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
- Empirical Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $973K in Q1 2024.
- 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.