Risk Paradigm Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Risk Paradigm Group’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	$2.58M	Sell	51,555 -10,478	-17%	-$526K	2.2%	18
2025 Q4	$2.81M	Buy	+62,033	New	+$2.74M	2.71%	13
2018 Q4	$71.4K	Sell	2,826 -15,760	-85%	-$420K	0.17%	62
2018 Q3	$538K	Hold	18,586	–	–	1.07%	36
2018 Q2	$540K	Buy	18,586 +2,376	+15%	+$69.6K	1.04%	24
2018 Q1	$461K	Sell	16,210 -2,076	-11%	-$62.9K	0.59%	50
2017 Q4	$553K	Sell	18,286 -446	-2%	-$13.1K	0.59%	48
2017 Q3	$532K	Buy	18,732 +3,212	+21%	+$88.4K	0.65%	45
2017 Q2	$418K	Sell	15,520 -9,720	-39%	-$258K	0.49%	68
2017 Q1	$661K	Sell	25,240 -8,938	-26%	-$232K	0.75%	39
2016 Q4	$849K	Buy	34,178 +2,510	+8%	+$60.9K	0.93%	35
2016 Q3	$756K	Sell	31,668 -7,886	-20%	-$190K	0.57%	39
2016 Q2	$916K	Sell	39,554 -9,060	-19%	-$211K	1.24%	25
2016 Q1	$1.09M	Buy	48,614 +38,742	+392%	+$802K	1.38%	34
2015 Q4	$214K	Buy	9,872 +2,482	+34%	+$55.1K	0.25%	60
2015 Q3	$148K	Sell	7,390 -65,206	-90%	-$1.45M	0.3%	50
2015 Q2	$1.76M	Sell	72,596 -7,102	-9%	-$179K	1.68%	20
2015 Q1	$1.94M	Buy	+79,698	New	+$1.97M	1.9%	20

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

Risk Paradigm Group's XLB Position: Q1 2026 in Review

Risk Paradigm Group reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 17% in Q1 2026, selling an estimated $526K and leaving 51,555 shares worth $2.58M. The position accounts for 2.2% of the portfolio, ranked #18.

Risk Paradigm Group first reported a position in XLB in Q1 2015 and has held it in 18 quarters since. The position peaked at $2.81M in Q4 2025. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Risk Paradigm Group held 51,555 shares of State Street Materials Select Sector SPDR ETF worth $2.58M as of Q1 2026.
Risk Paradigm Group sold 10,478 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $526K.
State Street Materials Select Sector SPDR ETF made up 2.2% of Risk Paradigm Group's portfolio in Q1 2026, its #18 holding.
Risk Paradigm Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2015 and has held it in 18 quarters since.
Risk Paradigm Group's State Street Materials Select Sector SPDR ETF position peaked at $2.81M in Q4 2025.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Risk Paradigm Group's 13F filing for Q1 2026, filed 14 May 2026.