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

Key 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 		$165K Hold
3,240
– – 0.08% 86
2026
Q1 		$162K Buy
+3,240
New +$163K 0.11% 80

Other funds holding XLB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Key Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 3,240 shares worth $165K. The position accounts for 0.08% of the portfolio, ranked #86.

Key Capital Management first reported a position in XLB in Q1 2026 and has held it in 2 quarters since. 509 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Key Capital Management held 3,240 shares of State Street Materials Select Sector SPDR ETF worth $165K as of Q2 2026.
  • Key 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 0.08% of Key Capital Management's portfolio in Q2 2026, its #86 holding.
  • Key Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • 509 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.