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

Oakworth Capital’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	$157K	Sell	3,088 -76	-2%	-$3.9K	0.01%	295
2026 Q1	$158K	Hold	3,164	–	–	0.01%	280
2025 Q4	$143K	Hold	3,164	–	–	0.01%	294
2025 Q3	$142K	Sell	3,164 -220	-7%	-$9.95K	0.01%	287
2025 Q2	$149K	Sell	3,384 -312	-8%	-$13.2K	0.01%	243
2025 Q1	$159K	Sell	3,696 -138	-4%	-$6.03K	0.01%	237
2024 Q4	$161K	Sell	3,834 -320	-8%	-$14.8K	0.01%	236
2024 Q3	$200K	Sell	4,154 -16	-0.4%	-$730	0.01%	207
2024 Q2	$184K	Hold	4,170	–	–	0.01%	209
2024 Q1	$194K	Hold	4,170	–	–	0.01%	197
2023 Q4	$178K	Sell	4,170 -250	-6%	-$10K	0.01%	198
2023 Q3	$174K	Sell	4,420 -760	-15%	-$31.2K	0.02%	181
2023 Q2	$215K	Hold	5,180	–	–	0.02%	161
2023 Q1	$209K	Hold	5,180	–	–	0.02%	162
2022 Q4	$201K	Sell	5,180 -546	-10%	-$21K	0.02%	157
2022 Q3	$194K	Sell	5,726 -118	-2%	-$4.44K	0.02%	155
2022 Q2	$215K	Sell	5,844 -505,846	-99%	-$21.2M	0.02%	153
2022 Q1	$22.6M	Buy	511,690 +39,738	+8%	+$1.69M	1.94%	15
2021 Q4	$21.4M	Buy	471,952 +18,590	+4%	+$803K	1.82%	16
2021 Q3	$17.9M	Buy	453,362 +25,248	+6%	+$1.05M	1.73%	16
2021 Q2	$17.6M	Buy	428,114 +37,848	+10%	+$1.59M	1.76%	17
2021 Q1	$15.4M	Buy	390,266 +53,346	+16%	+$2.01M	1.75%	15
2020 Q4	$12.2M	Buy	336,920 +336,772	+227,549%	+$11.5M	1.58%	15
2020 Q3	$5K	Hold	148	–	–	﹤0.01%	494
2020 Q2	$4K	Hold	148	–	–	﹤0.01%	500
2020 Q1	$3K	Hold	148	–	–	﹤0.01%	472
2019 Q4	$4K	Hold	148	–	–	﹤0.01%	492
2019 Q3	$4K	Hold	148	–	–	﹤0.01%	500
2019 Q2	$4K	Buy	148 +120	+429%	+$3.38K	﹤0.01%	549
2019 Q1	$0	Hold	28	–	–	﹤0.01%	606
2018 Q4	$1K	Hold	28	–	–	﹤0.01%	566
2018 Q3	$1K	Hold	28	–	–	﹤0.01%	597
2018 Q2	$1K	Hold	28	–	–	﹤0.01%	626
2018 Q1	$1K	Hold	28	–	–	﹤0.01%	596
2017 Q4	$1K	Hold	28	–	–	﹤0.01%	608
2017 Q3	$1K	Hold	28	–	–	﹤0.01%	626
2017 Q2	$1K	Hold	28	–	–	﹤0.01%	618
2017 Q1	$1K	Hold	28	–	–	﹤0.01%	620
2016 Q4	$1K	Hold	28	–	–	﹤0.01%	626
2016 Q3	$1K	Hold	28	–	–	﹤0.01%	603
2016 Q2	$1K	Hold	28	–	–	﹤0.01%	582
2016 Q1	$1K	Hold	28	–	–	﹤0.01%	538
2015 Q4	$1K	Hold	28	–	–	﹤0.01%	520
2015 Q3	$1K	Hold	28	–	–	﹤0.01%	448
2015 Q2	$1K	Hold	28	–	–	﹤0.01%	454
2015 Q1	$1K	Hold	28	–	–	﹤0.01%	466
2014 Q4	$1K	Buy	+28	New	+$677	﹤0.01%	456

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

Oakworth Capital's XLB Position: Q2 2026 in Review

Oakworth Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.4% in Q2 2026, selling an estimated $3.9K and leaving 3,088 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #295.

Oakworth Capital first reported a position in XLB in Q4 2014 and has held it in 47 quarters since. The position peaked at $22.6M in Q1 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Oakworth Capital held 3,088 shares of State Street Materials Select Sector SPDR ETF worth $157K as of Q2 2026.
Oakworth Capital sold 76 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $3.9K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #295 holding.
Oakworth Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 47 quarters since.
Oakworth Capital's State Street Materials Select Sector SPDR ETF position peaked at $22.6M in Q1 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.