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

Loudon Investment 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	$334K	Sell	6,580 -7,335	-53%	-$376K	0.16%	81
2026 Q1	$695K	Buy	+13,915	New	+$698K	0.37%	61
2022 Q1	–	Sell	-5,510	Closed	-$250K	–	90
2021 Q4	$250K	Sell	5,510 -480	-8%	-$20.7K	0.16%	86
2021 Q3	$237K	Sell	5,990 -3,030	-34%	-$126K	0.17%	83
2021 Q2	$371K	Buy	9,020 +3,254	+56%	+$137K	0.25%	69
2021 Q1	$227K	Buy	+5,766	New	+$218K	0.16%	79

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

Loudon Investment Management's XLB Position: Q2 2026 in Review

Loudon Investment Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 53% in Q2 2026, selling an estimated $376K and leaving 6,580 shares worth $334K. The position accounts for 0.16% of the portfolio, ranked #81.

Loudon Investment Management first reported a position in XLB in Q1 2021 and has held it in 6 quarters since. The position peaked at $695K in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Loudon Investment Management held 6,580 shares of State Street Materials Select Sector SPDR ETF worth $334K as of Q2 2026.
Loudon Investment Management sold 7,335 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $376K.
State Street Materials Select Sector SPDR ETF made up 0.16% of Loudon Investment Management's portfolio in Q2 2026, its #81 holding.
Loudon Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 6 quarters since.
Loudon Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $695K in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Loudon Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.