Flow Traders U.S.’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Flow Traders U.S.’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	$560K	Buy	11,023 +4,137	+60%	+$212K	0.02%	597
2026 Q1	$344K	Sell	6,886 -10,638	-61%	-$534K	0.01%	770
2025 Q4	$795K	Buy	+17,524	New	+$774K	0.03%	451
2025 Q3	–	Sell	-52,438	Closed	-$2.3M	–	1289
2025 Q2	$2.3M	Buy	+52,438	New	+$2.22M	0.09%	215
2025 Q1	–	Sell	-31,942	Closed	-$1.34M	–	1362
2024 Q4	$1.34M	Buy	+31,942	New	+$1.48M	0.05%	299
2024 Q2	–	Sell	-42,188	Closed	-$1.96M	–	1114
2024 Q1	$1.96M	Buy	+42,188	New	+$1.81M	0.1%	179
2023 Q3	–	Sell	-31,382	Closed	-$1.3M	–	1204
2023 Q2	$1.3M	Sell	31,382 -50,682	-62%	-$2.02M	0.06%	272
2023 Q1	$3.31M	Buy	82,064 +68,480	+504%	+$2.77M	0.13%	114
2022 Q4	$528K	Sell	13,584 -19,756	-59%	-$759K	0.03%	435
2022 Q3	$1.13M	Buy	+33,340	New	+$1.25M	0.06%	293
2022 Q2	–	Sell	-12,390	Closed	-$546K	–	1063
2022 Q1	$546K	Buy	+12,390	New	+$528K	0.02%	525
2021 Q2	–	Sell	-61,020	Closed	-$2.57M	–	1138
2021 Q1	$2.4M	Sell	61,020 -80,338	-57%	-$3.03M	0.13%	157
2020 Q4	$5.12M	Buy	141,358 +109,020	+337%	+$3.73M	0.35%	53
2020 Q3	$1.03M	Sell	32,338 -4,934	-13%	-$153K	0.08%	222
2020 Q2	$1.05M	Buy	+37,272	New	+$981K	0.08%	207
2017 Q2	–	Sell	-21,698	Closed	-$569K	–	359
2017 Q1	$569K	Buy	+21,698	New	+$563K	0.05%	197
2016 Q3	–	Sell	-2	Closed	–	–	477
2016 Q2	$0	Buy	+2	New	+$47	﹤0.01%	328

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

Flow Traders U.S.'s XLB Position: Q2 2026 in Review

Flow Traders U.S. increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 60% in Q2 2026, buying an estimated $212K and bringing the position to 11,023 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #597.

Flow Traders U.S. first reported a position in XLB in Q2 2016 and has held it in 17 quarters since. The position peaked at $5.12M in Q4 2020. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Flow Traders U.S. held 11,023 shares of State Street Materials Select Sector SPDR ETF worth $560K as of Q2 2026.
Flow Traders U.S. bought 4,137 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $212K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q2 2026, its #597 holding.
Flow Traders U.S. first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and has held it in 17 quarters since.
Flow Traders U.S.'s State Street Materials Select Sector SPDR ETF position peaked at $5.12M in Q4 2020.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.