Eukles Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Eukles Asset Management’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	$11.2K	Buy	224 +114	+104%	+$5.72K	0.01%	136
2025 Q4	$4.99K	Hold	110	–	–	﹤0.01%	183
2025 Q3	$4.93K	Hold	110	–	–	﹤0.01%	187
2025 Q2	$4.83K	Hold	110	–	–	﹤0.01%	187
2025 Q1	$4.73K	Hold	110	–	–	﹤0.01%	172
2024 Q4	$4.63K	Hold	110	–	–	﹤0.01%	181
2024 Q3	$5.3K	Hold	110	–	–	﹤0.01%	179
2024 Q2	$4.86K	Hold	110	–	–	﹤0.01%	179
2024 Q1	$5.11K	Hold	110	–	–	﹤0.01%	179
2023 Q4	$4.71K	Hold	110	–	–	﹤0.01%	181
2023 Q3	$4.32K	Hold	110	–	–	﹤0.01%	185
2023 Q2	$4.56K	Hold	110	–	–	﹤0.01%	177
2023 Q1	$4.44K	Hold	110	–	–	﹤0.01%	167
2022 Q4	$4K	Hold	110	–	–	﹤0.01%	177
2022 Q3	$4K	Hold	110	–	–	﹤0.01%	170
2022 Q2	$4K	Hold	110	–	–	﹤0.01%	170
2022 Q1	$5K	Hold	110	–	–	﹤0.01%	165
2021 Q4	$5K	Hold	110	–	–	﹤0.01%	183
2021 Q3	$4K	Hold	110	–	–	﹤0.01%	175
2021 Q2	$5K	Hold	110	–	–	﹤0.01%	195
2021 Q1	$4K	Hold	110	–	–	﹤0.01%	173
2020 Q4	$4K	Hold	110	–	–	﹤0.01%	141
2020 Q3	$4K	Buy	110 +74	+206%	+$2.3K	﹤0.01%	134
2020 Q2	$1K	Hold	36	–	–	﹤0.01%	151
2020 Q1	$1K	Hold	36	–	–	﹤0.01%	141
2019 Q4	$1K	Hold	36	–	–	﹤0.01%	160
2019 Q3	$1K	Hold	36	–	–	﹤0.01%	160
2019 Q2	$1K	Hold	36	–	–	﹤0.01%	165
2019 Q1	$1K	Hold	36	–	–	﹤0.01%	146
2018 Q4	$1K	Buy	+36	New	+$960	﹤0.01%	146

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Eukles Asset Management's XLB Position: Q1 2026 in Review

Eukles Asset Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 104% in Q1 2026, buying an estimated $5.72K and bringing the position to 224 shares worth $11.2K. The position accounts for 0.01% of the portfolio, ranked #136.

Eukles Asset Management first reported a position in XLB in Q4 2018 and has held it in 30 quarters since. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Eukles Asset Management held 224 shares of State Street Materials Select Sector SPDR ETF worth $11.2K as of Q1 2026.
Eukles Asset Management bought 114 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $5.72K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Eukles Asset Management's portfolio in Q1 2026, its #136 holding.
Eukles Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and has held it in 30 quarters since.
899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.