Moors & Cabot’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Moors & Cabot’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	$393K	Buy	7,723 +2,153	+39%	+$110K	0.02%	646
2026 Q1	$278K	Buy	+5,570	New	+$279K	0.01%	738
2025 Q4	–	Sell	-4,598	Closed	-$206K	–	973
2025 Q3	$206K	Sell	4,598 -84	-2%	-$3.8K	0.01%	832
2025 Q2	$206K	Sell	4,682 -186	-4%	-$7.88K	0.01%	804
2025 Q1	$209K	Buy	+4,868	New	+$213K	0.01%	771
2024 Q2	–	Sell	-5,140	Closed	-$239K	–	950
2024 Q1	$239K	Sell	5,140 -720	-12%	-$31K	0.01%	756
2023 Q4	$251K	Sell	5,860 -3,058	-34%	-$122K	0.02%	679
2023 Q3	$350K	Buy	8,918 +192	+2%	+$7.88K	0.02%	550
2023 Q2	$362K	Buy	8,726 +496	+6%	+$19.7K	0.02%	550
2023 Q1	$332K	Buy	8,230 +306	+4%	+$12.4K	0.02%	567
2022 Q4	$308K	Buy	7,924 +984	+14%	+$37.8K	0.02%	575
2022 Q3	$236K	Buy	+6,940	New	+$261K	0.02%	650
2017 Q1	–	Sell	-9,104	Closed	-$227K	–	568
2016 Q4	$227K	Buy	+9,104	New	+$221K	0.04%	447

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

Moors & Cabot's XLB Position: Q2 2026 in Review

Moors & Cabot increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 39% in Q2 2026, buying an estimated $110K and bringing the position to 7,723 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #646.

Moors & Cabot first reported a position in XLB in Q4 2016 and has held it in 13 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Moors & Cabot held 7,723 shares of State Street Materials Select Sector SPDR ETF worth $393K as of Q2 2026.
Moors & Cabot bought 2,153 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $110K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #646 holding.
Moors & Cabot first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and has held it in 13 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.