One Charles Private Wealth Services’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
$338K Sell
6,646
-406
-6% -$20.8K 0.08% 125
2026
Q1
$352K Sell
7,052
-416
-6% -$20.9K 0.09% 113
2025
Q4
$339K Sell
7,468
-364
-5% -$16.1K 0.09% 118
2025
Q3
$351K Buy
7,832
+502
+7% +$22.7K 0.09% 110
2025
Q2
$322K Buy
7,330
+672
+10% +$28.5K 0.09% 113
2025
Q1
$286K Buy
6,658
+246
+4% +$10.7K 0.09% 113
2024
Q4
$270K Buy
6,412
+1,568
+32% +$72.6K 0.09% 119
2024
Q3
$233K Sell
4,844
-34
-0.7% -$1.55K 0.09% 136
2024
Q2
$215K Sell
4,878
-154
-3% -$6.96K 0.09% 136
2024
Q1
$234K Buy
5,032
+190
+4% +$8.17K 0.1% 135
2023
Q4
$207K Buy
+4,842
New +$194K 0.11% 134

Other funds holding XLB

One Charles Private Wealth Services's XLB Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 5.8% in Q2 2026, selling an estimated $20.8K and leaving 6,646 shares worth $338K. The position accounts for 0.08% of the portfolio, ranked #125.

One Charles Private Wealth Services first reported a position in XLB in Q4 2023 and has held it in 11 quarters since. The position peaked at $352K in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • One Charles Private Wealth Services held 6,646 shares of State Street Materials Select Sector SPDR ETF worth $338K as of Q2 2026.
  • One Charles Private Wealth Services sold 406 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $20.8K.
  • State Street Materials Select Sector SPDR ETF made up 0.08% of One Charles Private Wealth Services's portfolio in Q2 2026, its #125 holding.
  • One Charles Private Wealth Services first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • One Charles Private Wealth Services's State Street Materials Select Sector SPDR ETF position peaked at $352K in Q1 2026.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.