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 Q2	$5.59K	Sell	110 -114	-51%	-$5.85K	﹤0.01%	170
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 $1.55T 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 22.9% 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

Eukles Asset Management's XLB Position: Q2 2026 in Review

Eukles Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 51% in Q2 2026, selling an estimated $5.85K and leaving 110 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

Eukles Asset Management first reported a position in XLB in Q4 2018 and has held it in 31 quarters since. The position peaked at $11.2K in Q1 2026. 932 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Eukles Asset Management held 110 shares of State Street Materials Select Sector SPDR ETF worth $5.59K as of Q2 2026.
Eukles Asset Management sold 114 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $5.85K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #170 holding.
Eukles Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Eukles Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $11.2K in Q1 2026.
932 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.