SkyView Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

SkyView Investment 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 Q1	$1.77M	Sell	35,525 -45,994	-56%	-$2.31M	0.24%	56
2025 Q4	$3.7M	Buy	81,519 +4,089	+5%	+$181K	0.47%	31
2025 Q3	$3.47M	Buy	77,430 +2,666	+4%	+$121K	0.44%	32
2025 Q2	$3.29M	Buy	74,764 +1,364	+2%	+$57.8K	0.47%	31
2025 Q1	$3.15M	Buy	73,400 +6,362	+9%	+$278K	0.47%	29
2024 Q4	$2.82M	Buy	67,038 +6,088	+10%	+$282K	0.45%	35
2024 Q3	$2.94M	Buy	+60,950	New	+$2.78M	0.49%	33
2024 Q1	–	Sell	-49,186	Closed	-$2.1M	–	352
2023 Q4	$2.1M	Buy	+49,186	New	+$1.97M	0.53%	33
2023 Q3	–	Sell	-32,092	Closed	-$1.33M	–	768
2023 Q2	$1.33M	Buy	32,092 +6,120	+24%	+$243K	0.33%	90
2023 Q1	$1.05M	Buy	25,972 +1,398	+6%	+$56.6K	0.25%	108
2022 Q4	$954K	Buy	+24,574	New	+$944K	0.29%	118
2021 Q3	–	Sell	-226	Closed	-$9K	–	435
2021 Q2	$9K	Hold	226	–	–	﹤0.01%	260
2021 Q1	$9K	Sell	226 -2,010	-90%	-$75.8K	﹤0.01%	268
2020 Q4	$81K	Buy	+2,236	New	+$76.6K	0.04%	195

Other funds holding XLB

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

SkyView Investment Advisors's XLB Position: Q1 2026 in Review

SkyView Investment Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 56% in Q1 2026, selling an estimated $2.31M and leaving 35,525 shares worth $1.77M. The position accounts for 0.24% of the portfolio, ranked #56.

SkyView Investment Advisors first reported a position in XLB in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.7M in Q4 2025. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

SkyView Investment Advisors held 35,525 shares of State Street Materials Select Sector SPDR ETF worth $1.77M as of Q1 2026.
SkyView Investment Advisors sold 45,994 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $2.31M.
State Street Materials Select Sector SPDR ETF made up 0.24% of SkyView Investment Advisors's portfolio in Q1 2026, its #56 holding.
SkyView Investment Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 14 quarters since.
SkyView Investment Advisors's State Street Materials Select Sector SPDR ETF position peaked at $3.7M in Q4 2025.
902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on SkyView Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.