Leuthold Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Leuthold Group’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	$289K	Buy	5,680 +667	+13%	+$34.2K	0.03%	225
2026 Q1	$251K	Sell	5,013 -5	-0.1%	-$251	0.03%	203
2025 Q4	$228K	Buy	+5,018	New	+$222K	0.02%	203
2021 Q4	–	Sell	-5,150	Closed	-$204K	–	226
2021 Q3	$204K	Hold	5,150	–	–	0.03%	196
2021 Q2	$212K	Hold	5,150	–	–	0.03%	180
2021 Q1	$203K	Buy	+5,150	New	+$194K	0.03%	179

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Leuthold Group's XLB Position: Q2 2026 in Review

Leuthold Group increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 13% in Q2 2026, buying an estimated $34.2K and bringing the position to 5,680 shares worth $289K. The position accounts for 0.03% of the portfolio, ranked #225.

Leuthold Group first reported a position in XLB in Q1 2021 and has held it in 6 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Leuthold Group held 5,680 shares of State Street Materials Select Sector SPDR ETF worth $289K as of Q2 2026.
Leuthold Group bought 667 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $34.2K.
State Street Materials Select Sector SPDR ETF made up 0.03% of Leuthold Group's portfolio in Q2 2026, its #225 holding.
Leuthold Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 6 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.