Pine Valley Investments’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
$571K Buy
11,235
+765
+7% +$39.2K 0.02% 380
2026
Q1
$523K Buy
10,470
+1,217
+13% +$61K 0.02% 368
2025
Q4
$420K Buy
9,253
+675
+8% +$29.8K 0.02% 384
2025
Q3
$384K Buy
8,578
+608
+8% +$27.5K 0.02% 398
2025
Q2
$350K Sell
7,970
-18
-0.2% -$763 0.02% 398
2025
Q1
$343K Buy
7,988
+1,588
+25% +$69.4K 0.02% 390
2024
Q4
$269K Sell
6,400
-1,066
-14% -$49.4K 0.02% 433
2024
Q3
$360K Buy
7,466
+196
+3% +$8.94K 0.02% 376
2024
Q2
$321K Buy
7,270
+910
+14% +$41.1K 0.02% 370
2024
Q1
$295K Sell
6,360
-124
-2% -$5.33K 0.02% 399
2023
Q4
$277K Sell
6,484
-360
-5% -$14.4K 0.02% 396
2023
Q3
$269K Buy
+6,844
New +$281K 0.02% 382

Other funds holding XLB

Pine Valley Investments's XLB Position: Q2 2026 in Review

Pine Valley Investments increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 7.3% in Q2 2026, buying an estimated $39.2K and bringing the position to 11,235 shares worth $571K. The position accounts for 0.02% of the portfolio, ranked #380.

Pine Valley Investments first reported a position in XLB in Q3 2023 and has held it in 12 quarters since. 478 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Pine Valley Investments held 11,235 shares of State Street Materials Select Sector SPDR ETF worth $571K as of Q2 2026.
  • Pine Valley Investments bought 765 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $39.2K.
  • State Street Materials Select Sector SPDR ETF made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #380 holding.
  • Pine Valley Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2023 and has held it in 12 quarters since.
  • 478 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.