Orca Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Orca Investment 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	$3.05M	Buy	59,928 +39,372	+192%	+$2.02M	2.21%	13
2026 Q1	$1.03M	Sell	20,556 -31	-0.2%	-$1.55K	0.87%	31
2025 Q4	$934K	Sell	20,587 -9	-0%	-$398	0.74%	33
2025 Q3	$923K	Sell	20,596 -24	-0.1%	-$1.08K	0.76%	35
2025 Q2	$905K	Buy	20,620 +66	+0.3%	+$2.8K	0.82%	36
2025 Q1	$884K	Sell	20,554 -494	-2%	-$21.6K	0.88%	35
2024 Q4	$885K	Sell	21,048 -532	-2%	-$24.6K	0.83%	34
2024 Q3	$1.04M	Buy	21,580 +724	+3%	+$33K	0.94%	30
2024 Q2	$921K	Sell	20,856 -26	-0.1%	-$1.18K	0.88%	29
2024 Q1	$970K	Sell	20,882 -842	-4%	-$36.2K	0.91%	32
2023 Q4	$929K	Buy	21,724 +1,830	+9%	+$73.2K	0.89%	34
2023 Q3	$781K	Buy	19,894 +2,204	+12%	+$90.5K	0.87%	33
2023 Q2	$733K	Sell	17,690 -478	-3%	-$19K	0.8%	34
2023 Q1	$733K	Sell	18,168 -166	-0.9%	-$6.72K	0.9%	32
2022 Q4	$712K	Sell	18,334 -206	-1%	-$7.91K	0.9%	34
2022 Q3	$630K	Sell	18,540 -1,384	-7%	-$52K	0.82%	35
2022 Q2	$733K	Sell	19,924 -484	-2%	-$20.3K	0.68%	37
2022 Q1	$899K	Sell	20,408 -548	-3%	-$23.4K	0.73%	33
2021 Q4	$949K	Sell	20,956 -628	-3%	-$27.1K	0.78%	35
2021 Q3	$854K	Sell	21,584 -1,514	-7%	-$62.9K	0.75%	37
2021 Q2	$951K	Buy	23,098 +2,372	+11%	+$99.9K	0.86%	37
2021 Q1	$817K	Sell	20,726 -178	-0.9%	-$6.72K	0.85%	35
2020 Q4	$757K	Buy	+20,904	New	+$716K	0.79%	39
2019 Q3	$732K	Sell	25,160 -1,344	-5%	-$38.8K	0.86%	37
2019 Q2	$775K	Sell	26,504 -1,106	-4%	-$31.2K	0.86%	40
2019 Q1	$766K	Sell	27,610 -2,276	-8%	-$61.4K	0.87%	40
2018 Q4	$755K	Sell	29,886 -2,388	-7%	-$63.7K	0.97%	39
2018 Q3	$935K	Sell	32,274 -2,122	-6%	-$62.6K	0.94%	38
2018 Q2	$999K	Sell	34,396 -6,194	-15%	-$181K	1.07%	36
2018 Q1	$1.16M	Sell	40,590 -15,050	-27%	-$456K	1.32%	28
2017 Q4	$1.68M	Buy	+55,640	New	+$1.64M	1.47%	26

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

Orca Investment Management's XLB Position: Q2 2026 in Review

Orca Investment Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 192% in Q2 2026, buying an estimated $2.02M and bringing the position to 59,928 shares worth $3.05M. The position accounts for 2.21% of the portfolio, ranked #13.

Orca Investment Management first reported a position in XLB in Q4 2017 and has held it in 31 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Orca Investment Management held 59,928 shares of State Street Materials Select Sector SPDR ETF worth $3.05M as of Q2 2026.
Orca Investment Management bought 39,372 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $2.02M.
State Street Materials Select Sector SPDR ETF made up 2.21% of Orca Investment Management's portfolio in Q2 2026, its #13 holding.
Orca Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and has held it in 31 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Orca Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.