Royal Fund Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Royal Fund Management’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	$11.3M	Sell	221,572 -21,076	-9%	-$1.08M	0.94%	27
2026 Q1	$12.1M	Buy	+242,648	New	+$12.2M	1.15%	17
2024 Q3	–	Sell	-172,696	Closed	-$7.63M	–	374
2024 Q2	$7.63M	Buy	+172,696	New	+$7.81M	0.62%	26
2018 Q2	–	Sell	-56	Closed	-$1K	–	651
2018 Q1	$1K	Sell	56 -262	-82%	-$7.94K	﹤0.01%	509
2017 Q4	$9K	Buy	+318	New	+$9.36K	﹤0.01%	392

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

Royal Fund Management's XLB Position: Q2 2026 in Review

Royal Fund Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 8.7% in Q2 2026, selling an estimated $1.08M and leaving 221,572 shares worth $11.3M. The position accounts for 0.94% of the portfolio, ranked #27.

Royal Fund Management first reported a position in XLB in Q4 2017 and has held it in 5 quarters since. The position peaked at $12.1M in Q1 2026. 400 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Royal Fund Management held 221,572 shares of State Street Materials Select Sector SPDR ETF worth $11.3M as of Q2 2026.
Royal Fund Management sold 21,076 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.08M.
State Street Materials Select Sector SPDR ETF made up 0.94% of Royal Fund Management's portfolio in Q2 2026, its #27 holding.
Royal Fund Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and has held it in 5 quarters since.
Royal Fund Management's State Street Materials Select Sector SPDR ETF position peaked at $12.1M in Q1 2026.
400 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Royal Fund Management's 13F filing for Q2 2026, filed 20 Jul 2026.