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

MAI 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	$2.6M	Buy	51,247 +12,129	+31%	+$622K	0.01%	634
2026 Q1	$1.95M	Buy	39,118 +5,925	+18%	+$297K	0.01%	585
2025 Q4	$1.51M	Buy	33,193 +1,651	+5%	+$73K	0.01%	641
2025 Q3	$1.41M	Buy	31,542 +490	+2%	+$22.2K	0.01%	619
2025 Q2	$1.36M	Sell	31,052 -1,200	-4%	-$50.9K	0.01%	575
2025 Q1	$1.39M	Sell	32,252 -202	-0.6%	-$8.83K	0.01%	555
2024 Q4	$1.37M	Buy	32,454 +4,282	+15%	+$198K	0.01%	556
2024 Q3	$1.36M	Sell	28,172 -238	-0.8%	-$10.9K	0.01%	474
2024 Q2	$1.25M	Buy	28,410 +2,002	+8%	+$90.5K	0.01%	532
2024 Q1	$1.23M	Buy	26,408 +862	+3%	+$37.1K	0.01%	509
2023 Q4	$1.09M	Sell	25,546 -5,360	-17%	-$214K	0.01%	443
2023 Q3	$1.21M	Buy	30,906 +968	+3%	+$39.8K	0.02%	392
2023 Q2	$1.24M	Sell	29,938 -2,588	-8%	-$103K	0.02%	391
2023 Q1	$1.31M	Buy	32,526 +1,420	+5%	+$57.5K	0.02%	370
2022 Q4	$1.21M	Sell	31,106 -2,094	-6%	-$80.4K	0.02%	371
2022 Q3	$1.13M	Sell	33,200 -9,270	-22%	-$349K	0.02%	350
2022 Q2	$1.56M	Buy	42,470 +9,968	+31%	+$417K	0.03%	303
2022 Q1	$1.43M	Sell	32,502 -7,606	-19%	-$324K	0.02%	326
2021 Q4	$1.82M	Buy	40,108 +10,572	+36%	+$457K	0.03%	300
2021 Q3	$1.17M	Buy	29,536 +1,032	+4%	+$42.9K	0.02%	346
2021 Q2	$1.17M	Buy	28,504 +3,698	+15%	+$156K	0.02%	334
2021 Q1	$977K	Buy	24,806 +3,488	+16%	+$132K	0.02%	335
2020 Q4	$772K	Buy	+21,318	New	+$730K	0.02%	373

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

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

MAI Capital Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 31% in Q2 2026, buying an estimated $622K and bringing the position to 51,247 shares worth $2.6M. The position accounts for 0.01% of the portfolio, ranked #634.

MAI Capital Management first reported a position in XLB in Q4 2020 and has held it in 23 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

MAI Capital Management held 51,247 shares of State Street Materials Select Sector SPDR ETF worth $2.6M as of Q2 2026.
MAI Capital Management bought 12,129 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $622K.
State Street Materials Select Sector SPDR ETF made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #634 holding.
MAI Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

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