RCW 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
$1.29M Sell
25,375
-559
-2% -$28.7K 1.16% 29
2026
Q1
$1.3M Sell
25,934
-378
-1% -$19K 1.33% 26
2025
Q4
$1.19M Buy
+26,312
New +$1.16M 1.21% 28

Other funds holding XLB

RCW Management's XLB Position: Q2 2026 in Review

RCW Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.2% in Q2 2026, selling an estimated $28.7K and leaving 25,375 shares worth $1.29M. The position accounts for 1.16% of the portfolio, ranked #29.

RCW Management first reported a position in XLB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.3M in Q1 2026. 923 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • RCW Management held 25,375 shares of State Street Materials Select Sector SPDR ETF worth $1.29M as of Q2 2026.
  • RCW Management sold 559 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $28.7K.
  • State Street Materials Select Sector SPDR ETF made up 1.16% of RCW Management's portfolio in Q2 2026, its #29 holding.
  • RCW Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • RCW Management's State Street Materials Select Sector SPDR ETF position peaked at $1.3M in Q1 2026.
  • 923 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on RCW Management's 13F filing for Q2 2026, filed 21 Jul 2026.