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

Novare 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	$278K	Sell	5,478 -270	-5%	-$13.8K	0.02%	184
2026 Q1	$287K	Sell	5,748 -592	-9%	-$29.7K	0.02%	166
2025 Q4	$288K	Sell	6,340 -550	-8%	-$24.3K	0.02%	166
2025 Q3	$309K	Buy	6,890 +780	+13%	+$35.3K	0.02%	166
2025 Q2	$268K	Sell	6,110 -20,500	-77%	-$869K	0.02%	176
2025 Q1	$1.14M	Buy	26,610 +11,800	+80%	+$516K	0.1%	109
2024 Q4	$623K	Sell	14,810 -300	-2%	-$13.9K	0.05%	134
2024 Q3	$728K	Buy	15,110 +4,000	+36%	+$182K	0.06%	125
2024 Q2	$491K	Sell	11,110 -5,410	-33%	-$245K	0.04%	135
2024 Q1	$767K	Sell	16,520 -116,110	-88%	-$4.99M	0.07%	119
2023 Q4	$5.67M	Buy	132,630 +4,168	+3%	+$167K	0.58%	65
2023 Q3	$5.05M	Buy	128,462 +3,308	+3%	+$136K	0.57%	64
2023 Q2	$5.19M	Buy	125,154 +2,020	+2%	+$80.3K	0.56%	66
2023 Q1	$4.97M	Buy	123,134 +14,538	+13%	+$589K	0.56%	68
2022 Q4	$4.22M	Sell	108,596 -24,200	-18%	-$929K	0.5%	66
2022 Q3	$4.52M	Sell	132,796 -67,362	-34%	-$2.53M	0.58%	65
2022 Q2	$7.37M	Buy	200,158 +8,608	+4%	+$360K	0.91%	46
2022 Q1	$8.44M	Buy	+191,550	New	+$8.17M	0.9%	44
2021 Q3	–	Sell	-6,800	Closed	-$280K	–	163
2021 Q2	$280K	Sell	6,800 -990	-13%	-$41.7K	0.03%	133
2021 Q1	$307K	Buy	+7,790	New	+$294K	0.04%	123
2020 Q1	–	Sell	-21,320	Closed	-$655K	–	146
2019 Q4	$655K	Buy	+21,320	New	+$630K	0.09%	113

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

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

Novare Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 4.7% in Q2 2026, selling an estimated $13.8K and leaving 5,478 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #184.

Novare Capital Management first reported a position in XLB in Q4 2019 and has held it in 21 quarters since. The position peaked at $8.44M in Q1 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Novare Capital Management held 5,478 shares of State Street Materials Select Sector SPDR ETF worth $278K as of Q2 2026.
Novare Capital Management sold 270 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $13.8K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Novare Capital Management's portfolio in Q2 2026, its #184 holding.
Novare Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 21 quarters since.
Novare Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $8.44M in Q1 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Novare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.