International Assets Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$58.4K Buy
1,144
+496
+77% +$25.4K ﹤0.01% 1261
2026
Q1
$32.7K Buy
648
+206
+47% +$10.3K ﹤0.01% 1354
2025
Q4
$20K Sell
442
-13,292
-97% -$587K ﹤0.01% 1477
2025
Q3
$619K Hold
13,734
0.05% 370
2025
Q2
$603K Buy
+13,734
New +$582K 0.05% 376
2024
Q3
Sell
-1,578
Closed -$69.7K 2662
2024
Q2
$69.7K Buy
+1,578
New +$71.3K 0.01% 1057
2023
Q3
Sell
-9,428
Closed -$797K 726
2023
Q2
$797K Buy
+9,428
New +$375K 0.11% 188
2022
Q3
Sell
-9,948
Closed -$679K 572
2022
Q2
$679K Buy
+9,948
New +$416K 0.06% 157

Other funds holding XLB

International Assets Investment Management's XLB Position: Q2 2026 in Review

International Assets Investment Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 77% in Q2 2026, buying an estimated $25.4K and bringing the position to 1,144 shares worth $58.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

International Assets Investment Management first reported a position in XLB in Q2 2022 and has held it in 8 quarters since. The position peaked at $797K in Q2 2023. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • International Assets Investment Management held 1,144 shares of State Street Materials Select Sector SPDR ETF worth $58.4K as of Q2 2026.
  • International Assets Investment Management bought 496 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $25.4K.
  • State Street Materials Select Sector SPDR ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1261 holding.
  • International Assets Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and has held it in 8 quarters since.
  • International Assets Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $797K in Q2 2023.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.