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

Hollencrest 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	$16K	Hold	314	–	–	﹤0.01%	764
2026 Q1	$15.7K	Hold	314	–	–	﹤0.01%	760
2025 Q4	$14.2K	Sell	314 -1,100	-78%	-$48.6K	﹤0.01%	762
2025 Q3	$63.4K	Hold	1,414	–	–	﹤0.01%	513
2025 Q2	$62.1K	Sell	1,414 -452	-24%	-$19.2K	﹤0.01%	484
2025 Q1	$80.3K	Hold	1,866	–	–	﹤0.01%	421
2024 Q4	$78.5K	Sell	1,866 -261,442	-99%	-$12.1M	﹤0.01%	453
2024 Q3	$12.7M	Buy	263,308 +8,038	+3%	+$367K	0.52%	38
2024 Q2	$11.3M	Buy	255,270 +1,232	+0.5%	+$55.7K	0.49%	38
2024 Q1	$11.8M	Buy	254,038 +252,486	+16,268%	+$10.9M	0.54%	35
2023 Q4	$66.4K	Hold	1,552	–	–	0.01%	441
2023 Q3	$61K	Hold	1,552	–	–	0.01%	445
2023 Q2	$64.3K	Hold	1,552	–	–	0.01%	450
2023 Q1	$62.6K	Hold	1,552	–	–	0.01%	439
2022 Q4	$60.3K	Buy	+1,552	New	+$59.6K	0.01%	418
2022 Q2	–	Sell	-610,510	Closed	-$26.9M	–	391
2022 Q1	$26.9M	Buy	610,510 +9,828	+2%	+$419K	2.39%	8
2021 Q4	$27.2M	Buy	600,682 +10,916	+2%	+$471K	2.14%	9
2021 Q3	$23.3M	Buy	589,766 +20,796	+4%	+$865K	2.09%	9
2021 Q2	$23.4M	Buy	568,970 +55,918	+11%	+$2.36M	2.14%	9
2021 Q1	$20.2M	Buy	513,052 +14,084	+3%	+$531K	1.91%	9
2020 Q4	$18.1M	Buy	+498,968	New	+$17.1M	1.88%	9
2015 Q4	–	Sell	-10,458	Closed	-$209K	–	436
2015 Q3	$209K	Sell	10,458 -290,272	-97%	-$6.46M	0.04%	326
2015 Q2	$7.28M	Sell	300,730 -2,304	-0.8%	-$57.9K	1.05%	25
2015 Q1	$7.39M	Buy	+303,034	New	+$7.5M	0.98%	28

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

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

Hollencrest Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 314 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Hollencrest Capital Management first reported a position in XLB in Q1 2015 and has held it in 24 quarters since. The position peaked at $27.2M in Q4 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Hollencrest Capital Management held 314 shares of State Street Materials Select Sector SPDR ETF worth $16K as of Q2 2026.
Hollencrest 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 Hollencrest Capital Management's portfolio in Q2 2026, its #764 holding.
Hollencrest Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and has held it in 24 quarters since.
Hollencrest Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $27.2M in Q4 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

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