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 Q3	$56K	Hold	1,150	–	–	0.03%	99
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

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $141M AUM 21.14% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

Horrell Capital Management's XLB Position: Q3 2026 in Review

Horrell Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2026 at 1,150 shares worth $56K. The position accounts for 0.03% of the portfolio, ranked #99.

Horrell Capital Management first reported a position in XLB in Q4 2020 and has held it in 24 quarters since. The position peaked at $83K in Q4 2021. 92 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

Horrell Capital Management held 1,150 shares of State Street Materials Select Sector SPDR ETF worth $56K as of Q3 2026.
Horrell Capital Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Materials Select Sector SPDR ETF made up 0.03% of Horrell Capital Management's portfolio in Q3 2026, its #99 holding.
Horrell Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 24 quarters since.
Horrell Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $83K in Q4 2021.
92 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Horrell Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.