GSA Capital Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

GSA Capital Partners’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	–	Sell	-4,551	Closed	-$227K	–	2224
2026 Q1	$227K	Sell	4,551 -4,719	-51%	-$237K	0.01%	1400
2025 Q4	$420K	Buy	+9,270	New	+$410K	0.04%	937
2025 Q2	–	Sell	-4,732	Closed	-$203K	–	2206
2025 Q1	$203K	Sell	4,732 -752	-14%	-$32.9K	0.02%	1392
2024 Q4	$231K	Buy	+5,484	New	+$254K	0.02%	1344
2020 Q2	–	Sell	-11,000	Closed	-$248K	–	1170
2020 Q1	$248K	Buy	+11,000	New	+$302K	0.06%	614

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

GSA Capital Partners's XLB Position: Q2 2026 in Review

GSA Capital Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 4,551 shares — an estimated $227K sold.

GSA Capital Partners first reported a position in XLB in Q1 2020 and held it in 5 quarters. The position peaked at $420K in Q4 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

GSA Capital Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
GSA Capital Partners sold 4,551 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $227K.
GSA Capital Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and held it in 5 quarters.
GSA Capital Partners's State Street Materials Select Sector SPDR ETF position peaked at $420K in Q4 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.