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

MV 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	$341K	Hold	6,712	–	–	0.03%	156
2026 Q1	$335K	Hold	6,712	–	–	0.03%	149
2025 Q4	$304K	Sell	6,712 -920	-12%	-$40.7K	0.03%	155
2025 Q3	$342K	Hold	7,632	–	–	0.03%	141
2025 Q2	$335K	Sell	7,632 -1,582	-17%	-$67.1K	0.03%	142
2025 Q1	$396K	Sell	9,214 -1,646	-15%	-$71.9K	0.04%	130
2024 Q4	$457K	Hold	10,860	–	–	0.05%	121
2024 Q3	$523K	Hold	10,860	–	–	0.06%	116
2024 Q2	$480K	Sell	10,860 -212	-2%	-$9.58K	0.05%	117
2024 Q1	$514K	Sell	11,072 -796	-7%	-$34.2K	0.06%	113
2023 Q4	$508K	Sell	11,868 -8,588	-42%	-$343K	0.06%	112
2023 Q3	$803K	Sell	20,456 -606	-3%	-$24.9K	0.11%	91
2023 Q2	$873K	Sell	21,062 -16,240	-44%	-$646K	0.12%	85
2023 Q1	$1.5M	Sell	37,302 -2,622	-7%	-$106K	0.21%	67
2022 Q4	$1.55M	Sell	39,924 -11,780	-23%	-$452K	0.24%	62
2022 Q3	$1.76M	Sell	51,704 -5,394	-9%	-$203K	0.3%	53
2022 Q2	$2.1M	Sell	57,098 -1,034	-2%	-$43.3K	0.36%	50
2022 Q1	$2.56M	Sell	58,132 -3,430	-6%	-$146K	0.39%	44
2021 Q4	$2.79M	Sell	61,562 -5,756	-9%	-$249K	0.41%	41
2021 Q3	$2.66M	Sell	67,318 -602	-0.9%	-$25K	0.44%	37
2021 Q2	$2.79M	Buy	67,920 +24,930	+58%	+$1.05M	0.47%	36
2021 Q1	$1.69M	Buy	42,990 +16,822	+64%	+$635K	0.31%	55
2020 Q4	$947K	Buy	26,168 +22,448	+603%	+$769K	0.18%	68
2020 Q3	$118K	Buy	3,720 +1,094	+42%	+$34K	0.02%	118
2020 Q2	$74K	Buy	+2,626	New	+$69.1K	0.02%	139
2020 Q1	–	Sell	-22,540	Closed	-$692K	–	376
2019 Q4	$692K	Sell	22,540 -822	-4%	-$24.3K	0.15%	62
2019 Q3	$680K	Buy	23,362 +21,434	+1,112%	+$618K	0.15%	60
2019 Q2	$56K	Buy	+1,928	New	+$54.4K	0.01%	151
2019 Q1	–	Sell	-29,586	Closed	-$747K	–	367
2018 Q4	$747K	Buy	29,586 +26,028	+732%	+$694K	0.21%	48
2018 Q3	$103K	Buy	3,558 +102	+3%	+$3.01K	0.03%	128
2018 Q2	$100K	Buy	3,456 +36	+1%	+$1.05K	0.03%	134
2018 Q1	$97K	Sell	3,420 -29,740	-90%	-$902K	0.03%	133
2017 Q4	$1M	Sell	33,160 -422	-1%	-$12.4K	0.27%	38
2017 Q3	$954K	Sell	33,582 -250	-0.7%	-$6.88K	0.27%	39
2017 Q2	$910K	Buy	33,832 +29,948	+771%	+$795K	0.27%	40
2017 Q1	$102K	Sell	3,884 -24,556	-86%	-$638K	0.03%	132
2016 Q4	$707K	Buy	28,440 +25,136	+761%	+$610K	0.25%	37
2016 Q3	$79K	Sell	3,304 -24,686	-88%	-$595K	0.03%	132
2016 Q2	$649K	Sell	27,990 -3,512	-11%	-$81.8K	0.24%	41
2016 Q1	$706K	Buy	31,502 +30,966	+5,777%	+$641K	0.29%	37
2015 Q4	$12K	Sell	536 -160	-23%	-$3.55K	﹤0.01%	228
2015 Q3	$14K	Sell	696 -151,616	-100%	-$3.37M	0.01%	213
2015 Q2	$3.69M	Buy	152,312 +28,494	+23%	+$716K	1.5%	23
2015 Q1	$3.02M	Buy	123,818 +123,282	+23,000%	+$3.05M	1.26%	22
2014 Q4	$13K	Buy	+536	New	+$13K	0.01%	269

Other funds holding XLB

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

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

FMI

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

RIG

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

MV Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 6,712 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #156.

MV Capital Management first reported a position in XLB in Q4 2014 and has held it in 45 quarters since. The position peaked at $3.69M in Q2 2015. 400 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

MV Capital Management held 6,712 shares of State Street Materials Select Sector SPDR ETF worth $341K as of Q2 2026.
MV Capital Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.03% of MV Capital Management's portfolio in Q2 2026, its #156 holding.
MV Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 45 quarters since.
MV Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $3.69M in Q2 2015.
400 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.