Odyssey Capital Advisors’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
$1.21M Sell
23,709
-831
-3% -$42.6K 0.86% 37
2026
Q1
$1.23M Sell
24,540
-942
-4% -$47.3K 1.1% 31
2025
Q4
$1.16M Buy
+25,482
New +$1.13M 1.03% 33

Other funds holding XLB

Odyssey Capital Advisors's XLB Position: Q2 2026 in Review

Odyssey Capital Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.4% in Q2 2026, selling an estimated $42.6K and leaving 23,709 shares worth $1.21M. The position accounts for 0.86% of the portfolio, ranked #37.

Odyssey Capital Advisors first reported a position in XLB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.23M in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Odyssey Capital Advisors held 23,709 shares of State Street Materials Select Sector SPDR ETF worth $1.21M as of Q2 2026.
  • Odyssey Capital Advisors sold 831 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $42.6K.
  • State Street Materials Select Sector SPDR ETF made up 0.86% of Odyssey Capital Advisors's portfolio in Q2 2026, its #37 holding.
  • Odyssey Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Odyssey Capital Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1.23M in Q1 2026.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Odyssey Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.