JM2 Capital’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
$321K Sell
6,310
-59
-0.9% -$3.03K 0.22% 94
2026
Q1
$318K Buy
6,369
+207
+3% +$10.4K 0.26% 87
2025
Q4
$279K Buy
+6,162
New +$272K 0.22% 90

Other funds holding XLB

JM2 Capital's XLB Position: Q2 2026 in Review

JM2 Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.93% in Q2 2026, selling an estimated $3.03K and leaving 6,310 shares worth $321K. The position accounts for 0.22% of the portfolio, ranked #94.

JM2 Capital first reported a position in XLB in Q4 2025 and has held it in 3 quarters since. 516 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • JM2 Capital held 6,310 shares of State Street Materials Select Sector SPDR ETF worth $321K as of Q2 2026.
  • JM2 Capital sold 59 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $3.03K.
  • State Street Materials Select Sector SPDR ETF made up 0.22% of JM2 Capital's portfolio in Q2 2026, its #94 holding.
  • JM2 Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 516 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on JM2 Capital's 13F filing for Q2 2026, filed 22 Jul 2026.