Rockingstone Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Rockingstone Advisors’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	$236K	Hold	4,840	–	–	0.09%	104
2026 Q2	$246K	Buy	4,840 +110	+2%	+$5.64K	0.1%	104
2026 Q1	$236K	Hold	4,730	–	–	0.11%	107
2025 Q4	$215K	Hold	4,730	–	–	0.1%	109
2025 Q3	$212K	Buy	+4,730	New	+$214K	0.1%	104
2024 Q3	–	Sell	-18,730	Closed	-$827K	–	110
2024 Q2	$827K	Hold	18,730	–	–	0.42%	67
2024 Q1	$870K	Sell	18,730 -2,030	-10%	-$87.3K	0.45%	66
2023 Q4	$888K	Sell	20,760 -564	-3%	-$22.6K	0.5%	67
2023 Q3	$838K	Buy	21,324 +10	+0%	+$411	0.46%	64
2023 Q2	$883K	Buy	21,314 +30	+0.1%	+$1.19K	0.5%	63
2023 Q1	$858K	Buy	21,284 +312	+1%	+$12.6K	0.52%	64
2022 Q4	$815K	Buy	+20,972	New	+$805K	0.61%	58

Other funds holding XLB

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

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

Rockingstone Advisors's XLB Position: Q3 2026 in Review

Rockingstone Advisors held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2026 at 4,840 shares worth $236K. The position accounts for 0.09% of the portfolio, ranked #104.

Rockingstone Advisors first reported a position in XLB in Q4 2022 and has held it in 12 quarters since. The position peaked at $888K in Q4 2023. 426 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

Rockingstone Advisors held 4,840 shares of State Street Materials Select Sector SPDR ETF worth $236K as of Q3 2026.
Rockingstone Advisors left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Materials Select Sector SPDR ETF made up 0.09% of Rockingstone Advisors's portfolio in Q3 2026, its #104 holding.
Rockingstone Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and has held it in 12 quarters since.
Rockingstone Advisors's State Street Materials Select Sector SPDR ETF position peaked at $888K in Q4 2023.
426 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Rockingstone Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.