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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$765K Sell
15,051
-407
-3% -$20.9K 0.44% 34
2026
Q1
$772K Buy
15,458
+72
+0.5% +$3.61K 0.53% 32
2025
Q4
$698K Sell
15,386
-180
-1% -$7.96K 0.46% 32
2025
Q3
$698K Sell
15,566
-256
-2% -$11.6K 0.47% 32
2025
Q2
$695K Sell
15,822
-280
-2% -$11.9K 0.49% 31
2025
Q1
$692K Sell
16,102
-136
-0.8% -$5.94K 0.55% 30
2024
Q4
$683K Sell
16,238
-38
-0.2% -$1.76K 0.52% 31
2024
Q3
$784K Sell
16,276
-88
-0.5% -$4.01K 0.6% 30
2024
Q2
$723K Sell
16,364
-86
-0.5% -$3.89K 0.57% 30
2024
Q1
$764K Sell
16,450
-116
-0.7% -$4.99K 0.68% 25
2023
Q4
$709K Buy
+16,566
New +$662K 0.68% 25

Other funds holding XLB

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.