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Roundview Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Roundview 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
Q2 		$1.16M Buy
22,904
+460
+2% +$23.6K 0.06% 211
2026
Q1 		$1.12M Hold
22,444
– – 0.07% 205
2025
Q4 		$1.02M Sell
22,444
-938
-4% -$41.5K 0.06% 205
2025
Q3 		$1.05M Sell
23,382
-224
-0.9% -$10.1K 0.07% 214
2025
Q2 		$1.04M Sell
23,606
-2,432
-9% -$103K 0.07% 210
2025
Q1 		$1.12M Sell
26,038
-130
-0.5% -$5.68K 0.08% 193
2024
Q4 		$1.1M Buy
26,168
+922
+4% +$42.7K 0.08% 205
2024
Q3 		$1.22M Sell
25,246
-480
-2% -$21.9K 0.09% 199
2024
Q2 		$1.14M Buy
25,726
+130
+0.5% +$5.88K 0.09% 192
2024
Q1 		$1.19M Buy
25,596
+1,928
+8% +$82.9K 0.1% 190
2023
Q4 		$1.01M Buy
23,668
+4,904
+26% +$196K 0.09% 195
2023
Q3 		$737K Buy
18,764
+504
+3% +$20.7K 0.07% 218
2023
Q2 		$757K Buy
18,260
+2,000
+12% +$79.5K 0.07% 217
2023
Q1 		$656K Buy
16,260
+1,242
+8% +$50.3K 0.07% 227
2022
Q4 		$583K Buy
15,018
+2,176
+17% +$83.6K 0.07% 221
2022
Q3 		$437K Buy
12,842
+4,870
+61% +$183K 0.06% 221
2022
Q2 		$293K Buy
7,972
+676
+9% +$28.3K 0.04% 248
2022
Q1 		$322K Buy
7,296
+100
+1% +$4.26K 0.03% 251
2021
Q4 		$326K Buy
7,196
+864
+14% +$37.3K 0.03% 263
2021
Q3 		$250K Sell
6,332
-80
-1% -$3.33K 0.03% 267
2021
Q2 		$264K Buy
6,412
+1,290
+25% +$54.3K 0.03% 260
2021
Q1 		$202K Buy
+5,122
New +$193K 0.03% 263

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

Roundview Capital's XLB Position: Q2 2026 in Review

Roundview Capital increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2% in Q2 2026, buying an estimated $23.6K and bringing the position to 22,904 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #211.

Roundview Capital first reported a position in XLB in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.22M in Q3 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Roundview Capital held 22,904 shares of State Street Materials Select Sector SPDR ETF worth $1.16M as of Q2 2026.
  • Roundview Capital bought 460 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $23.6K.
  • State Street Materials Select Sector SPDR ETF made up 0.06% of Roundview Capital's portfolio in Q2 2026, its #211 holding.
  • Roundview Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
  • Roundview Capital's State Street Materials Select Sector SPDR ETF position peaked at $1.22M in Q3 2024.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.