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

Luminist Capital’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 Q1	$904K	Sell	18,085 -2,227	-11%	-$112K	1.2%	16
2025 Q4	$921K	Buy	20,312 +736	+4%	+$32.5K	1.14%	20
2025 Q3	$868K	Buy	19,576 +18,558	+1,823%	+$839K	0.75%	30
2025 Q2	$45.8K	Sell	1,018 -76	-7%	-$3.22K	0.05%	88
2025 Q1	$47.2K	Sell	1,094 -11,114	-91%	-$486K	0.05%	71
2024 Q4	$514K	Buy	+12,208	New	+$565K	0.89%	18

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Luminist Capital's XLB Position: Q1 2026 in Review

Luminist Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 11% in Q1 2026, selling an estimated $112K and leaving 18,085 shares worth $904K. The position accounts for 1.2% of the portfolio, ranked #16.

Luminist Capital first reported a position in XLB in Q4 2024 and has held it in 6 quarters since. The position peaked at $921K in Q4 2025. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Luminist Capital held 18,085 shares of State Street Materials Select Sector SPDR ETF worth $904K as of Q1 2026.
Luminist Capital sold 2,227 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $112K.
State Street Materials Select Sector SPDR ETF made up 1.2% of Luminist Capital's portfolio in Q1 2026, its #16 holding.
Luminist Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Luminist Capital's State Street Materials Select Sector SPDR ETF position peaked at $921K in Q4 2025.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.