MWA Asset 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
$217K Sell
4,277
-75
-2% -$3.85K 0.1% 126
2026
Q1
$217K Buy
+4,352
New +$218K 0.12% 116

Other funds holding XLB

MWA Asset Management's XLB Position: Q2 2026 in Review

MWA Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.7% in Q2 2026, selling an estimated $3.85K and leaving 4,277 shares worth $217K. The position accounts for 0.1% of the portfolio, ranked #126.

MWA Asset Management first reported a position in XLB in Q1 2026 and has held it in 2 quarters since. The position peaked at $217K in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • MWA Asset Management held 4,277 shares of State Street Materials Select Sector SPDR ETF worth $217K as of Q2 2026.
  • MWA Asset Management sold 75 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $3.85K.
  • State Street Materials Select Sector SPDR ETF made up 0.1% of MWA Asset Management's portfolio in Q2 2026, its #126 holding.
  • MWA Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • MWA Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $217K in Q1 2026.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.