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

Horrell 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	$58.5K	Hold	1,150	–	–	0.03%	97
2026 Q1	$57.5K	Hold	1,150	–	–	0.03%	102
2025 Q4	$52.2K	Hold	1,150	–	–	0.02%	101
2025 Q3	$51.5K	Hold	1,150	–	–	0.02%	102
2025 Q2	$50.5K	Hold	1,150	–	–	0.02%	99
2025 Q1	$49.4K	Hold	1,150	–	–	0.02%	99
2024 Q4	$48K	Sell	1,150 -532	-32%	-$24.6K	0.01%	124
2024 Q3	$81K	Hold	1,682	–	–	0.02%	112
2024 Q2	$74K	Hold	1,682	–	–	0.02%	112
2024 Q1	$78K	Hold	1,682	–	–	0.02%	119
2023 Q4	$72K	Hold	1,682	–	–	0.02%	116
2023 Q3	$66K	Hold	1,682	–	–	0.02%	117
2023 Q2	$70K	Hold	1,682	–	–	0.02%	116
2023 Q1	$68K	Hold	1,682	–	–	0.02%	115
2022 Q4	$65K	Hold	1,682	–	–	0.02%	114
2022 Q3	$57K	Sell	1,682 -118	-7%	-$4.44K	0.02%	118
2022 Q2	$66K	Sell	1,800 -28	-2%	-$1.17K	0.02%	109
2022 Q1	$81K	Hold	1,828	–	–	0.03%	109
2021 Q4	$83K	Hold	1,828	–	–	0.03%	107
2021 Q3	$72K	Buy	1,828 +28	+2%	+$1.16K	0.03%	102
2021 Q2	$74K	Buy	1,800 +1,264	+236%	+$53.3K	0.03%	104
2021 Q1	$21K	Buy	536 +306	+133%	+$11.5K	0.01%	144
2020 Q4	$8K	Buy	+230	New	+$7.88K	﹤0.01%	155

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

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

Horrell Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 1,150 shares worth $58.5K. The position accounts for 0.03% of the portfolio, ranked #97.

Horrell Capital Management first reported a position in XLB in Q4 2020 and has held it in 23 quarters since. The position peaked at $83K in Q4 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Horrell Capital Management held 1,150 shares of State Street Materials Select Sector SPDR ETF worth $58.5K as of Q2 2026.
Horrell 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 0.03% of Horrell Capital Management's portfolio in Q2 2026, its #97 holding.
Horrell Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
Horrell Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $83K in Q4 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.