Sharper & Granite’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Sharper & Granite’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	$3.87M	Sell	76,086 -807	-1%	-$41.4K	1.2%	30
2026 Q1	$3.84M	Buy	76,893 +16,153	+27%	+$810K	1.31%	30
2025 Q4	$2.75M	Buy	60,740 +3,380	+6%	+$149K	0.97%	34
2025 Q3	$2.57M	Buy	57,360 +14,410	+34%	+$652K	0.92%	34
2025 Q2	$1.96M	Buy	42,950 +8,430	+24%	+$357K	0.75%	38
2025 Q1	$1.48M	Buy	34,520 +2,330	+7%	+$102K	0.61%	49
2024 Q4	$1.35M	Buy	32,190 +850	+3%	+$39.4K	0.6%	51
2024 Q3	$1.51M	Buy	31,340 +2,150	+7%	+$98K	0.67%	43
2024 Q2	$1.29M	Buy	29,190 +1,130	+4%	+$51.1K	0.61%	49
2024 Q1	$1.3M	Buy	28,060 +200	+0.7%	+$8.6K	0.63%	49
2023 Q4	$1.19M	Buy	27,860 +130	+0.5%	+$5.2K	0.62%	50
2023 Q3	$1.09M	Buy	27,730 +1,670	+6%	+$68.6K	0.63%	50
2023 Q2	$1.08M	Buy	26,060 +810	+3%	+$32.2K	0.62%	52
2023 Q1	$1.02M	Buy	25,250 +8,440	+50%	+$342K	0.61%	53
2022 Q4	$653K	Buy	+16,810	New	+$646K	0.43%	63

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

Sharper & Granite's XLB Position: Q2 2026 in Review

Sharper & Granite reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 1% in Q2 2026, selling an estimated $41.4K and leaving 76,086 shares worth $3.87M. The position accounts for 1.2% of the portfolio, ranked #30.

Sharper & Granite first reported a position in XLB in Q4 2022 and has held it in 15 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Sharper & Granite held 76,086 shares of State Street Materials Select Sector SPDR ETF worth $3.87M as of Q2 2026.
Sharper & Granite sold 807 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $41.4K.
State Street Materials Select Sector SPDR ETF made up 1.2% of Sharper & Granite's portfolio in Q2 2026, its #30 holding.
Sharper & Granite first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Sharper & Granite's 13F filing for Q2 2026, filed 16 Jul 2026.