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 Q3	$472K	Buy	9,701 +30	+0.3%	+$1.54K	0.19%	61
2026 Q2	$492K	Sell	9,671 -24	-0.2%	-$1.23K	0.21%	61
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Ring Mountain Capital's XLB Position: Q3 2026 in Review

Ring Mountain Capital increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.31% in Q3 2026, buying an estimated $1.54K and bringing the position to 9,701 shares worth $472K. The position accounts for 0.19% of the portfolio, ranked #61.

Ring Mountain Capital first reported a position in XLB in Q4 2024 and has held it in 8 quarters since. The position peaked at $584K in Q1 2025. 509 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

Ring Mountain Capital held 9,701 shares of State Street Materials Select Sector SPDR ETF worth $472K as of Q3 2026.
Ring Mountain Capital bought 30 State Street Materials Select Sector SPDR ETF shares in Q3 2026, an estimated $1.54K.
State Street Materials Select Sector SPDR ETF made up 0.19% of Ring Mountain Capital's portfolio in Q3 2026, its #61 holding.
Ring Mountain Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
Ring Mountain Capital's State Street Materials Select Sector SPDR ETF position peaked at $584K in Q1 2025.
509 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Ring Mountain Capital's 13F filing for Q3 2026, filed 13 Oct 2026.