Sherman Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Sherman Asset 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 Q1	$26.5K	Hold	530	–	–	0.02%	106
2025 Q4	$24K	Hold	530	–	–	0.02%	118
2025 Q3	$23.7K	Hold	530	–	–	0.02%	118
2025 Q2	$23.3K	Hold	530	–	–	0.02%	119
2025 Q1	$22.8K	Hold	530	–	–	0.02%	125
2024 Q4	$22.3K	Buy	+530	New	+$24.5K	0.02%	124

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sherman Asset Management's XLB Position: Q1 2026 in Review

Sherman Asset Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q1 2026 at 530 shares worth $26.5K. The position accounts for 0.02% of the portfolio, ranked #106.

Sherman Asset Management first reported a position in XLB in Q4 2024 and has held it in 6 quarters since. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Sherman Asset Management held 530 shares of State Street Materials Select Sector SPDR ETF worth $26.5K as of Q1 2026.
Sherman Asset Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Materials Select Sector SPDR ETF made up 0.02% of Sherman Asset Management's portfolio in Q1 2026, its #106 holding.
Sherman Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Sherman Asset Management's 13F filing for Q1 2026, filed 5 May 2026.