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

Sage Capital 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	$1.08M	Sell	21,326 -1,047	-5%	-$53.7K	0.22%	78
2026 Q1	$1.12M	Buy	22,373 +34	+0.2%	+$1.71K	0.26%	71
2025 Q4	$1.01M	Buy	22,339 +45	+0.2%	+$1.99K	0.24%	73
2025 Q3	$999K	Sell	22,294 -320	-1%	-$14.5K	0.24%	71
2025 Q2	$993K	Sell	22,614 -388	-2%	-$16.4K	0.25%	73
2025 Q1	$989K	Buy	23,002 +254	+1%	+$11.1K	0.26%	70
2024 Q4	$957K	Buy	22,748 +42	+0.2%	+$1.95K	0.25%	66
2024 Q3	$1.09M	Buy	22,706 +66	+0.3%	+$3.01K	0.29%	61
2024 Q2	$1,000K	Buy	22,640 +72	+0.3%	+$3.25K	0.29%	58
2024 Q1	$1.05M	Buy	22,568 +154	+0.7%	+$6.62K	0.3%	59
2023 Q4	$959K	Sell	22,414 -174	-0.8%	-$6.96K	0.31%	57
2023 Q3	$887K	Buy	22,588 +42	+0.2%	+$1.73K	0.33%	55
2023 Q2	$934K	Buy	22,546 +74	+0.3%	+$2.94K	0.33%	56
2023 Q1	$906K	Buy	22,472 +64	+0.3%	+$2.59K	0.35%	55
2022 Q4	$870K	Buy	22,408 +124	+0.6%	+$4.76K	0.38%	51
2022 Q3	$758K	Buy	22,284 +240	+1%	+$9.02K	0.39%	50
2022 Q2	$811K	Buy	22,044 +98	+0.4%	+$4.1K	0.39%	50
2022 Q1	$971K	Sell	21,946 -4,252	-16%	-$181K	0.39%	47
2021 Q4	$1.15M	Buy	+26,198	New	+$1.13M	0.43%	47
2021 Q2	–	Sell	-5,704	Closed	-$225K	–	114
2021 Q1	$225K	Hold	5,704	–	–	0.1%	96
2020 Q4	$206K	Buy	+5,704	New	+$195K	0.1%	100

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

Sage Capital Advisors's XLB Position: Q2 2026 in Review

Sage Capital Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 4.7% in Q2 2026, selling an estimated $53.7K and leaving 21,326 shares worth $1.08M. The position accounts for 0.22% of the portfolio, ranked #78.

Sage Capital Advisors first reported a position in XLB in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.15M in Q4 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Sage Capital Advisors held 21,326 shares of State Street Materials Select Sector SPDR ETF worth $1.08M as of Q2 2026.
Sage Capital Advisors sold 1,047 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $53.7K.
State Street Materials Select Sector SPDR ETF made up 0.22% of Sage Capital Advisors's portfolio in Q2 2026, its #78 holding.
Sage Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 21 quarters since.
Sage Capital Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1.15M in Q4 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Sage Capital Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.