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 Q2	$1.29M	Buy	25,417 +7,332	+41%	+$376K	1.45%	17
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 $1.55T 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

Luminist Capital's XLB Position: Q2 2026 in Review

Luminist Capital increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 41% in Q2 2026, buying an estimated $376K and bringing the position to 25,417 shares worth $1.29M. The position accounts for 1.45% of the portfolio, ranked #17.

Luminist Capital first reported a position in XLB in Q4 2024 and has held it in 7 quarters since. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Luminist Capital held 25,417 shares of State Street Materials Select Sector SPDR ETF worth $1.29M as of Q2 2026.
Luminist Capital bought 7,332 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $376K.
State Street Materials Select Sector SPDR ETF made up 1.45% of Luminist Capital's portfolio in Q2 2026, its #17 holding.
Luminist Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.