Gunpowder Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Gunpowder Capital 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	$4.78K	Hold	94	–	–	﹤0.01%	326
2026 Q1	$4.7K	Hold	94	–	–	﹤0.01%	330
2025 Q4	$4.26K	Buy	+94	New	+$4.15K	﹤0.01%	335

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

Gunpowder Capital Management's XLB Position: Q2 2026 in Review

Gunpowder Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 94 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Gunpowder Capital Management first reported a position in XLB in Q4 2025 and has held it in 3 quarters since. 923 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Gunpowder Capital Management held 94 shares of State Street Materials Select Sector SPDR ETF worth $4.78K as of Q2 2026.
Gunpowder Capital Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Gunpowder Capital Management's portfolio in Q2 2026, its #326 holding.
Gunpowder Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
923 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.