Intrua Financial’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
$1.59M Sell
31,290
-37,769
-55% -$1.94M 0.15% 115
2026
Q1
$3.45M Buy
69,059
+52,231
+310% +$2.62M 0.36% 50
2025
Q4
$763K Sell
16,828
-3,402
-17% -$150K 0.08% 185
2025
Q3
$907K Buy
20,230
+4,234
+26% +$191K 0.1% 161
2025
Q2
$702K Buy
+15,996
New +$678K 0.09% 161
2024
Q4
Sell
-51,902
Closed -$2.5M 401
2024
Q3
$2.5M Buy
51,902
+32,672
+170% +$1.49M 0.37% 52
2024
Q2
$849K Sell
19,230
-20,668
-52% -$934K 0.13% 141
2024
Q1
$1.85M Sell
39,898
-27,618
-41% -$1.19M 0.27% 82
2023
Q4
$2.89M Buy
67,516
+46,292
+218% +$1.85M 0.42% 53
2023
Q3
$834K Buy
+21,224
New +$872K 0.14% 137

Other funds holding XLB

Intrua Financial's XLB Position: Q2 2026 in Review

Intrua Financial reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 55% in Q2 2026, selling an estimated $1.94M and leaving 31,290 shares worth $1.59M. The position accounts for 0.15% of the portfolio, ranked #115.

Intrua Financial first reported a position in XLB in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.45M in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Intrua Financial held 31,290 shares of State Street Materials Select Sector SPDR ETF worth $1.59M as of Q2 2026.
  • Intrua Financial sold 37,769 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.94M.
  • State Street Materials Select Sector SPDR ETF made up 0.15% of Intrua Financial's portfolio in Q2 2026, its #115 holding.
  • Intrua Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2023 and has held it in 10 quarters since.
  • Intrua Financial's State Street Materials Select Sector SPDR ETF position peaked at $3.45M in Q1 2026.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.