Prelude Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Prelude Capital 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	$225K	Sell	4,430 -6,665	-60%	-$342K	0.02%	928
2026 Q1	$554K	Buy	11,095 +5,168	+87%	+$259K	0.04%	467
2025 Q4	$269K	Buy	+5,927	New	+$262K	0.02%	854
2024 Q2	–	Sell	-6,600	Closed	-$298K	–	1535
2024 Q1	$307K	Buy	+6,600	New	+$284K	0.02%	878
2022 Q3	–	Sell	-11,194	Closed	-$412K	–	1969
2022 Q2	$412K	Sell	11,194 -8,552	-43%	-$358K	0.01%	902
2022 Q1	$870K	Buy	+19,746	New	+$842K	0.03%	648
2021 Q3	–	Sell	-6,162	Closed	-$256K	–	2063
2021 Q2	$254K	Buy	6,162 +390	+7%	+$16.4K	0.01%	1271
2021 Q1	$227K	Buy	+5,772	New	+$218K	0.01%	1273
2017 Q4	–	Sell	-5,300	Closed	-$151K	–	1759
2017 Q3	$151K	Sell	5,300 -9,142	-63%	-$252K	0.01%	738
2017 Q2	$389K	Buy	+14,442	New	+$384K	0.04%	388

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

Prelude Capital Management's XLB Position: Q2 2026 in Review

Prelude Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 60% in Q2 2026, selling an estimated $342K and leaving 4,430 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #928.

Prelude Capital Management first reported a position in XLB in Q2 2017 and has held it in 10 quarters since. The position peaked at $870K in Q1 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Prelude Capital Management held 4,430 shares of State Street Materials Select Sector SPDR ETF worth $225K as of Q2 2026.
Prelude Capital Management sold 6,665 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $342K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Prelude Capital Management's portfolio in Q2 2026, its #928 holding.
Prelude Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and has held it in 10 quarters since.
Prelude Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $870K in Q1 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

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