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 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 $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Rockingstone Advisors's XLB Position: Q2 2026 in Review

Rockingstone Advisors increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.3% in Q2 2026, buying an estimated $5.64K and bringing the position to 4,840 shares worth $246K. The position accounts for 0.1% of the portfolio, ranked #104.

Rockingstone Advisors first reported a position in XLB in Q4 2022 and has held it in 11 quarters since. The position peaked at $888K in Q4 2023. 400 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Rockingstone Advisors held 4,840 shares of State Street Materials Select Sector SPDR ETF worth $246K as of Q2 2026.
Rockingstone Advisors bought 110 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $5.64K.
State Street Materials Select Sector SPDR ETF made up 0.1% of Rockingstone Advisors's portfolio in Q2 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 11 quarters since.
Rockingstone Advisors's State Street Materials Select Sector SPDR ETF position peaked at $888K in Q4 2023.
400 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Rockingstone Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.