Grimes & Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Grimes & Company’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	$22.6M	Buy	444,783 +27,555	+7%	+$1.41M	0.49%	45
2026 Q1	$20.8M	Buy	+417,228	New	+$20.9M	0.58%	36
2025 Q4	–	Sell	-457,276	Closed	-$20.5M	–	485
2025 Q3	$20.5M	Buy	+457,276	New	+$20.7M	0.51%	40
2025 Q1	–	Sell	-330,878	Closed	-$13.9M	–	404
2024 Q4	$13.9M	Buy	330,878 +227,742	+221%	+$10.5M	0.4%	56
2024 Q3	$4.97M	Sell	103,136 -225,472	-69%	-$10.3M	0.13%	103
2024 Q2	$14.5M	Buy	328,608 +19,160	+6%	+$866K	0.43%	54
2024 Q1	$14.4M	Buy	+309,448	New	+$13.3M	0.44%	59
2023 Q2	–	Sell	-420,974	Closed	-$17M	–	324
2023 Q1	$17M	Buy	420,974 +367,568	+688%	+$14.9M	0.7%	29
2022 Q4	$2.07M	Sell	53,406 -2,250	-4%	-$86.4K	0.09%	117
2022 Q3	$1.89M	Sell	55,656 -402,286	-88%	-$15.1M	0.1%	107
2022 Q2	$16.9M	Buy	457,942 +24,594	+6%	+$1.03M	0.85%	19
2022 Q1	$19.1M	Buy	433,348 +13,754	+3%	+$587K	1%	23
2021 Q4	$19M	Buy	419,594 +22,238	+6%	+$960K	0.87%	30
2021 Q3	$15.7M	Sell	397,356 -91,172	-19%	-$3.79M	0.68%	36
2021 Q2	$20.1M	Buy	488,528 +36,578	+8%	+$1.54M	0.87%	24
2021 Q1	$17.8M	Buy	451,950 +98,460	+28%	+$3.72M	0.86%	25
2020 Q4	$12.8M	Buy	353,490 +29,788	+9%	+$1.02M	0.66%	41
2020 Q3	$10.3M	Buy	+323,702	New	+$10.1M	0.66%	42

Other funds holding XLB

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Grimes & Company's XLB Position: Q2 2026 in Review

Grimes & Company increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 6.6% in Q2 2026, buying an estimated $1.41M and bringing the position to 444,783 shares worth $22.6M. The position accounts for 0.49% of the portfolio, ranked #45.

Grimes & Company first reported a position in XLB in Q3 2020 and has held it in 18 quarters since. 374 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Grimes & Company held 444,783 shares of State Street Materials Select Sector SPDR ETF worth $22.6M as of Q2 2026.
Grimes & Company bought 27,555 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.41M.
State Street Materials Select Sector SPDR ETF made up 0.49% of Grimes & Company's portfolio in Q2 2026, its #45 holding.
Grimes & Company first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and has held it in 18 quarters since.
374 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.