Per Stirling Capital Management’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
– Sell
-32,857
Closed -$1.64M – 353
2026
Q1
$1.64M Buy
32,857
+2,188
+7% +$110K 0.18% 104
2025
Q4
$1.39M Buy
+30,669
New +$1.36M 0.16% 102
2025
Q2
– Sell
-30,836
Closed -$1.33M – 290
2025
Q1
$1.33M Buy
+30,836
New +$1.35M 0.19% 95
2024
Q4
– Sell
-26,992
Closed -$1.3M – 280
2024
Q3
$1.3M Buy
+26,992
New +$1.23M 0.18% 92
2024
Q2
– Sell
-25,004
Closed -$1.16M – 250
2024
Q1
$1.16M Buy
25,004
+784
+3% +$33.7K 0.19% 80
2023
Q4
$1.04M Buy
+24,220
New +$968K 0.19% 84

Other funds holding XLB

Per Stirling Capital Management's XLB Position: Q2 2026 in Review

Per Stirling Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 32,857 shares — an estimated $1.64M sold.

Per Stirling Capital Management first reported a position in XLB in Q4 2023 and held it in 6 quarters. The position peaked at $1.64M in Q1 2026. 932 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Per Stirling Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Per Stirling Capital Management sold 32,857 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.64M.
  • Per Stirling Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and held it in 6 quarters.
  • Per Stirling Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.64M in Q1 2026.
  • 932 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.