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Exchange Traded Concepts’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Exchange Traded Concepts’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 		$423K Buy
8,323
+7,749
+1,350% +$397K ﹤0.01% 1151
2026
Q1 		$28.7K Buy
+574
New +$28.8K ﹤0.01% 1474
2025
Q4 		– Sell
-145,226
Closed -$6.51M – 1648
2025
Q3 		$6.51M Sell
145,226
-23,528
-14% -$1.06M 0.06% 323
2025
Q2 		$7.41M Sell
168,754
-860,886
-84% -$36.5M 0.09% 240
2025
Q1 		$44.3M Buy
+1,029,640
New +$45M 0.76% 27

Other funds holding XLB

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Exchange Traded Concepts's XLB Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1,350% in Q2 2026, buying an estimated $397K and bringing the position to 8,323 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1151.

Exchange Traded Concepts first reported a position in XLB in Q1 2025 and has held it in 5 quarters since. The position peaked at $44.3M in Q1 2025. 266 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Exchange Traded Concepts held 8,323 shares of State Street Materials Select Sector SPDR ETF worth $423K as of Q2 2026.
  • Exchange Traded Concepts bought 7,749 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $397K.
  • State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1151 holding.
  • Exchange Traded Concepts first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
  • Exchange Traded Concepts's State Street Materials Select Sector SPDR ETF position peaked at $44.3M in Q1 2025.
  • 266 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.