Ring Mountain Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Ring Mountain Capital’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 Q1	$484K	Sell	9,695 -311	-3%	-$15.6K	0.26%	56
2025 Q4	$487K	Sell	10,006 -1,692	-14%	-$74.8K	0.25%	56
2025 Q3	$524K	Sell	11,698 -1,204	-9%	-$54.4K	0.29%	48
2025 Q2	$582K	Sell	12,902 -686	-5%	-$29.1K	0.35%	45
2025 Q1	$584K	Buy	13,588 +26	+0.2%	+$1.14K	0.44%	38
2024 Q4	$571K	Buy	+13,562	New	+$628K	0.38%	43

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ring Mountain Capital's XLB Position: Q1 2026 in Review

Ring Mountain Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.1% in Q1 2026, selling an estimated $15.6K and leaving 9,695 shares worth $484K. The position accounts for 0.26% of the portfolio, ranked #56.

Ring Mountain Capital first reported a position in XLB in Q4 2024 and has held it in 6 quarters since. The position peaked at $584K in Q1 2025. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Ring Mountain Capital held 9,695 shares of State Street Materials Select Sector SPDR ETF worth $484K as of Q1 2026.
Ring Mountain Capital sold 311 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $15.6K.
State Street Materials Select Sector SPDR ETF made up 0.26% of Ring Mountain Capital's portfolio in Q1 2026, its #56 holding.
Ring Mountain Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Ring Mountain Capital's State Street Materials Select Sector SPDR ETF position peaked at $584K in Q1 2025.
899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.