MontVue Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
Other funds holding XLB
MMH
MontVue Capital Management's XLB Position: Q2 2026 in Review
MontVue Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.6% in Q2 2026, selling an estimated $20.9K and leaving 15,051 shares worth $765K. The position accounts for 0.44% of the portfolio, ranked #34.
MontVue Capital Management first reported a position in XLB in Q4 2023 and has held it in 11 quarters since. The position peaked at $784K in Q3 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- MontVue Capital Management held 15,051 shares of State Street Materials Select Sector SPDR ETF worth $765K as of Q2 2026.
- MontVue Capital Management sold 407 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $20.9K.
- State Street Materials Select Sector SPDR ETF made up 0.44% of MontVue Capital Management's portfolio in Q2 2026, its #34 holding.
- MontVue Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
- MontVue Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $784K in Q3 2024.
- 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.