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

McGuire Investment 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	$306K	Buy	6,019 +119	+2%	+$6.1K	0.03%	114
2026 Q1	$295K	Sell	5,900 -5,146	-47%	-$258K	0.03%	106
2025 Q4	$501K	Sell	11,046 -408	-4%	-$18K	0.05%	95
2025 Q3	$513K	Sell	11,454 -50	-0.4%	-$2.26K	0.06%	93
2025 Q2	$505K	Buy	11,504 +624	+6%	+$26.5K	0.06%	85
2025 Q1	$468K	Buy	10,880 +3,114	+40%	+$136K	0.07%	79
2024 Q4	$327K	Buy	7,766 +454	+6%	+$21K	0.05%	94
2024 Q3	$352K	Buy	7,312 +206	+3%	+$9.39K	0.05%	97
2024 Q2	$314K	Buy	7,106 +58	+0.8%	+$2.62K	0.05%	98
2024 Q1	$327K	Buy	7,048 +868	+14%	+$37.3K	0.05%	97
2023 Q4	$264K	Buy	+6,180	New	+$247K	0.04%	101

Other funds holding XLB

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

McGuire Investment Group's XLB Position: Q2 2026 in Review

McGuire Investment Group increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2% in Q2 2026, buying an estimated $6.1K and bringing the position to 6,019 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #114.

McGuire Investment Group first reported a position in XLB in Q4 2023 and has held it in 11 quarters since. The position peaked at $513K in Q3 2025. 564 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

McGuire Investment Group held 6,019 shares of State Street Materials Select Sector SPDR ETF worth $306K as of Q2 2026.
McGuire Investment Group bought 119 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $6.1K.
State Street Materials Select Sector SPDR ETF made up 0.03% of McGuire Investment Group's portfolio in Q2 2026, its #114 holding.
McGuire Investment Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
McGuire Investment Group's State Street Materials Select Sector SPDR ETF position peaked at $513K in Q3 2025.
564 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on McGuire Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.