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

Sachetta’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	–	Sell	-864	Closed	-$43.2K	–	1228
2026 Q1	$43.2K	Sell	864 -1,375	-61%	-$69K	0.02%	219
2025 Q4	$102K	Sell	2,239 -563	-20%	-$24.9K	0.06%	137
2025 Q3	$126K	Sell	2,802 -1,670	-37%	-$75.5K	0.05%	173
2025 Q2	$196K	Sell	4,472 -12,854	-74%	-$545K	0.08%	144
2025 Q1	$745K	Sell	17,326 -8,224	-32%	-$359K	0.31%	68
2024 Q4	$1.07M	Buy	25,550 +1,234	+5%	+$57.1K	0.42%	51
2024 Q3	$1.17M	Buy	24,316 +836	+4%	+$38.1K	0.46%	48
2024 Q2	$1.07M	Buy	23,480 +3,166	+16%	+$143K	0.47%	46
2024 Q1	$869K	Hold	20,314	–	–	0.41%	48
2023 Q4	$869K	Buy	+20,314	New	+$812K	0.41%	48

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sachetta's XLB Position: Q2 2026 in Review

Sachetta sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 864 shares — an estimated $43.2K sold.

Sachetta first reported a position in XLB in Q4 2023 and held it in 10 quarters. The position peaked at $1.17M in Q3 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Sachetta reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Sachetta sold 864 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $43.2K.
Sachetta first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and held it in 10 quarters.
Sachetta's State Street Materials Select Sector SPDR ETF position peaked at $1.17M in Q3 2024.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.