North Star Investment 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 | $465K | Hold |
9,154
| – | – | 0.03% | 404 |
|
|
2026
Q1 | $457K | Sell |
9,154
-44
| -0.5% | -$2.21K | 0.03% | 393 |
|
|
2025
Q4 | $417K | Sell |
9,198
-18
| -0.2% | -$796 | 0.03% | 348 |
|
|
2025
Q3 | $413K | Buy |
9,216
+390
| +4% | +$17.6K | 0.03% | 340 |
|
|
2025
Q2 | $388K | Buy |
8,826
+206
| +2% | +$8.73K | 0.03% | 332 |
|
|
2025
Q1 | $371K | Buy |
8,620
+68
| +0.8% | +$2.97K | 0.03% | 344 |
|
|
2024
Q4 | $360K | Buy |
8,552
+58
| +0.7% | +$2.69K | 0.03% | 350 |
|
|
2024
Q3 | $409K | Sell |
8,494
-64
| -0.7% | -$2.92K | 0.03% | 341 |
|
|
2024
Q2 | $378K | Sell |
8,558
-80
| -0.9% | -$3.62K | 0.03% | 354 |
|
|
2024
Q1 | $401K | Sell |
8,638
-482
| -5% | -$20.7K | 0.03% | 352 |
|
|
2023
Q4 | $390K | Hold |
9,120
| – | – | 0.03% | 355 |
|
|
2023
Q3 | $358K | Sell |
9,120
-176
| -2% | -$7.23K | 0.03% | 362 |
|
|
2023
Q2 | $385K | Sell |
9,296
-410
| -4% | -$16.3K | 0.03% | 366 |
|
|
2023
Q1 | $391K | Hold |
9,706
| – | – | 0.03% | 374 |
|
|
2022
Q4 | $377K | Hold |
9,706
| – | – | 0.03% | 364 |
|
|
2022
Q3 | $330K | Hold |
9,706
| – | – | 0.03% | 329 |
|
|
2022
Q2 | $357K | Buy |
9,706
+2
| +0% | +$84 | 0.03% | 325 |
|
|
2022
Q1 | $428K | Sell |
9,704
-144
| -1% | -$6.14K | 0.03% | 317 |
|
|
2021
Q4 | $446K | Buy |
9,848
+270
| +3% | +$11.7K | 0.03% | 318 |
|
|
2021
Q3 | $379K | Sell |
9,578
-76
| -0.8% | -$3.16K | 0.03% | 323 |
|
|
2021
Q2 | $397K | Buy |
9,654
+612
| +7% | +$25.8K | 0.03% | 318 |
|
|
2021
Q1 | $356K | Buy |
9,042
+732
| +9% | +$27.6K | 0.03% | 305 |
|
|
2020
Q4 | $301K | Buy |
8,310
+856
| +11% | +$29.3K | 0.03% | 312 |
|
|
2020
Q3 | $237K | Buy |
7,454
+6,404
| +610% | +$199K | 0.03% | 328 |
|
|
2020
Q2 | $30K | Hold |
1,050
| – | – | ﹤0.01% | 575 |
|
|
2020
Q1 | $24K | Hold |
1,050
| – | – | ﹤0.01% | 602 |
|
|
2019
Q4 | $32K | Buy |
+1,050
| New | +$31K | ﹤0.01% | 640 |
|
|
2019
Q2 | – | Sell |
-636
| Closed | -$18K | – | 950 |
|
|
2019
Q1 | $18K | Hold |
636
| – | – | ﹤0.01% | 742 |
|
|
2018
Q4 | $16K | Hold |
636
| – | – | ﹤0.01% | 731 |
|
|
2018
Q3 | $18K | Sell |
636
-360
| -36% | -$10.6K | ﹤0.01% | 750 |
|
|
2018
Q2 | $29K | Hold |
996
| – | – | ﹤0.01% | 672 |
|
|
2018
Q1 | $28K | Sell |
996
-78
| -7% | -$2.37K | ﹤0.01% | 674 |
|
|
2017
Q4 | $33K | Buy |
1,074
+146
| +16% | +$4.3K | ﹤0.01% | 621 |
|
|
2017
Q3 | $26K | Buy |
928
+292
| +46% | +$8.04K | ﹤0.01% | 675 |
|
|
2017
Q2 | $17K | Hold |
636
| – | – | ﹤0.01% | 734 |
|
|
2017
Q1 | $17K | Hold |
636
| – | – | ﹤0.01% | 716 |
|
|
2016
Q4 | $16K | Hold |
636
| – | – | ﹤0.01% | 680 |
|
|
2016
Q3 | $15K | Buy |
+636
| New | +$15.3K | ﹤0.01% | 581 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$63K | – | 861 |
|
|
2015
Q2 | $63K | Hold |
2,600
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $63K | Hold |
2,600
| – | – | 0.01% | 366 |
|
|
2014
Q4 | $63K | Hold |
2,600
| – | – | 0.01% | 359 |
|
|
2014
Q3 | $64K | Hold |
2,600
| – | – | 0.01% | 350 |
|
|
2014
Q2 | $65K | Hold |
2,600
| – | – | 0.01% | 353 |
|
|
2014
Q1 | $61K | Buy |
+2,600
| New | +$59.8K | 0.01% | 357 |
|
Other funds holding XLB
MMH
North Star Investment Management's XLB Position: Q2 2026 in Review
North Star Investment Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 9,154 shares worth $465K. The position accounts for 0.03% of the portfolio, ranked #404.
North Star Investment Management first reported a position in XLB in Q1 2014 and has held it in 44 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- North Star Investment Management held 9,154 shares of State Street Materials Select Sector SPDR ETF worth $465K as of Q2 2026.
- North Star Investment 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 North Star Investment Management's portfolio in Q2 2026, its #404 holding.
- North Star Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and has held it in 44 quarters since.
- 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.