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

SignatureFD’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	$79K	Sell	1,555 -17	-1%	-$872	﹤0.01%	1588
2026 Q1	$78.5K	Sell	1,572 -1,516	-49%	-$76K	﹤0.01%	1471
2025 Q4	$140K	Sell	3,088 -10	-0.3%	-$442	﹤0.01%	1153
2025 Q3	$139K	Buy	3,098 +466	+18%	+$21.1K	﹤0.01%	1123
2025 Q2	$116K	Buy	2,632 +2	+0.1%	+$85	﹤0.01%	1178
2025 Q1	$113K	Sell	2,630 -1,120	-30%	-$48.9K	﹤0.01%	1146
2024 Q4	$158K	Buy	3,750 +118	+3%	+$5.46K	﹤0.01%	988
2024 Q3	$175K	Buy	3,632 +2	+0.1%	+$91	﹤0.01%	943
2024 Q2	$160K	Buy	3,630 +2	+0.1%	+$90	﹤0.01%	920
2024 Q1	$169K	Buy	3,628 +1,718	+90%	+$73.9K	﹤0.01%	905
2023 Q4	$81.7K	Buy	1,910 +2	+0.1%	+$80	﹤0.01%	1215
2023 Q3	$74.9K	Sell	1,908 -200	-9%	-$8.21K	﹤0.01%	1200
2023 Q2	$87.3K	Buy	2,108 +108	+5%	+$4.29K	﹤0.01%	1128
2023 Q1	$80.7K	Buy	2,000 +410	+26%	+$16.6K	﹤0.01%	1147
2022 Q4	$61.8K	Buy	1,590 +598	+60%	+$23K	﹤0.01%	1253
2022 Q3	$34K	Sell	992 -40	-4%	-$1.5K	﹤0.01%	1483
2022 Q2	$38K	Buy	1,032 +40	+4%	+$1.67K	﹤0.01%	1446
2022 Q1	$44K	Buy	992 +192	+24%	+$8.19K	﹤0.01%	1444
2021 Q4	$36K	Buy	+800	New	+$34.5K	﹤0.01%	1504
2020 Q4	–	Sell	-600	Closed	-$19K	–	2726
2020 Q3	$19K	Hold	600	–	–	﹤0.01%	1410
2020 Q2	$17K	Hold	600	–	–	﹤0.01%	1396
2020 Q1	$14K	Hold	600	–	–	﹤0.01%	1382
2019 Q4	$18K	Sell	600 -2,658	-82%	-$78.5K	﹤0.01%	1319
2019 Q3	$95K	Buy	3,258 +1,230	+61%	+$35.5K	0.01%	665
2019 Q2	$59K	Buy	2,028 +1,428	+238%	+$40.3K	0.01%	843
2019 Q1	$17K	Hold	600	–	–	﹤0.01%	1251
2018 Q4	$15K	Hold	600	–	–	﹤0.01%	1245
2018 Q3	$17K	Hold	600	–	–	﹤0.01%	1228
2018 Q2	$17K	Hold	600	–	–	﹤0.01%	1225
2018 Q1	$17K	Buy	+600	New	+$18.2K	﹤0.01%	1096
2016 Q4	–	Sell	-200	Closed	-$5K	–	1253
2016 Q3	$5K	Hold	200	–	–	﹤0.01%	1249
2016 Q2	$5K	Hold	200	–	–	﹤0.01%	1098
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	1065
2015 Q4	$4K	Hold	200	–	–	﹤0.01%	968
2015 Q3	$4K	Hold	200	–	–	﹤0.01%	907
2015 Q2	$5K	Hold	200	–	–	﹤0.01%	760
2015 Q1	$5K	Buy	+200	New	+$4.95K	﹤0.01%	676
2014 Q3	–	Sell	-200	Closed	-$5K	–	914
2014 Q2	$5K	Sell	200 -150	-43%	-$3.62K	﹤0.01%	606
2014 Q1	$8K	Buy	+350	New	+$8.05K	﹤0.01%	454
2013 Q4	–	Sell	-562	Closed	-$12K	–	819
2013 Q3	$12K	Buy	+562	New	+$11.5K	0.01%	391

Other funds holding XLB

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SignatureFD's XLB Position: Q2 2026 in Review

SignatureFD reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.1% in Q2 2026, selling an estimated $872 and leaving 1,555 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

SignatureFD first reported a position in XLB in Q3 2013 and has held it in 40 quarters since. The position peaked at $175K in Q3 2024. 244 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

SignatureFD held 1,555 shares of State Street Materials Select Sector SPDR ETF worth $79K as of Q2 2026.
SignatureFD sold 17 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $872.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1588 holding.
SignatureFD first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 40 quarters since.
SignatureFD's State Street Materials Select Sector SPDR ETF position peaked at $175K in Q3 2024.
244 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.