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
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: Q1 2026 in Review

Per Stirling Capital Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 7.1% in Q1 2026, buying an estimated $110K and bringing the position to 32,857 shares worth $1.64M. The position accounts for 0.18% of the portfolio, ranked #104.

Per Stirling Capital Management first reported a position in XLB in Q4 2023 and has held it in 6 quarters since. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

  • Per Stirling Capital Management held 32,857 shares of State Street Materials Select Sector SPDR ETF worth $1.64M as of Q1 2026.
  • Per Stirling Capital Management bought 2,188 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $110K.
  • State Street Materials Select Sector SPDR ETF made up 0.18% of Per Stirling Capital Management's portfolio in Q1 2026, its #104 holding.
  • Per Stirling Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 6 quarters since.
  • 898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.