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Rossby Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Rossby Financial’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 		$24.6K Sell
484
-330
-41% -$16.9K ﹤0.01% 915
2026
Q1 		$41.1K Buy
814
+200
+33% +$10K 0.01% 798
2025
Q4 		$27.8K Buy
+614
New +$27.1K 0.01% 657

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rossby Financial's XLB Position: Q2 2026 in Review

Rossby Financial reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 41% in Q2 2026, selling an estimated $16.9K and leaving 484 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Rossby Financial first reported a position in XLB in Q4 2025 and has held it in 3 quarters since. The position peaked at $41.1K in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Rossby Financial held 484 shares of State Street Materials Select Sector SPDR ETF worth $24.6K as of Q2 2026.
  • Rossby Financial sold 330 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $16.9K.
  • State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #915 holding.
  • Rossby Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Rossby Financial's State Street Materials Select Sector SPDR ETF position peaked at $41.1K in Q1 2026.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.