Sterling Investment Counsel’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Sterling Investment Counsel’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	$1.37M	Buy	26,883 +843	+3%	+$43.2K	0.32%	56
2026 Q1	$1.3M	Buy	26,040 +2,492	+11%	+$125K	0.36%	52
2025 Q4	$1.07M	Sell	23,548 -2,156	-8%	-$95.3K	0.31%	59
2025 Q3	$1.15M	Buy	25,704 +20,448	+389%	+$925K	0.37%	48
2025 Q2	$231K	Sell	5,256 -16,798	-76%	-$712K	0.14%	124
2025 Q1	$948K	Buy	22,054 +17,110	+346%	+$748K	0.32%	57
2024 Q4	$208K	Sell	4,944 -13,144	-73%	-$609K	0.14%	117
2024 Q3	$872K	Buy	18,088 +2,694	+18%	+$123K	0.31%	59
2024 Q2	$680K	Buy	15,394 +1,352	+10%	+$61.1K	0.27%	63
2024 Q1	$652K	Buy	14,042 +1,202	+9%	+$51.7K	0.3%	64
2023 Q4	$549K	Buy	12,840 +2,074	+19%	+$82.9K	0.28%	68
2023 Q3	$423K	Buy	10,766 +2,134	+25%	+$87.6K	0.24%	76
2023 Q2	$358K	Buy	8,632 +2,030	+31%	+$80.7K	0.19%	96
2023 Q1	$266K	Buy	+6,602	New	+$267K	0.16%	123

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

Sterling Investment Counsel's XLB Position: Q2 2026 in Review

Sterling Investment Counsel increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.2% in Q2 2026, buying an estimated $43.2K and bringing the position to 26,883 shares worth $1.37M. The position accounts for 0.32% of the portfolio, ranked #56.

Sterling Investment Counsel first reported a position in XLB in Q1 2023 and has held it in 14 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Sterling Investment Counsel held 26,883 shares of State Street Materials Select Sector SPDR ETF worth $1.37M as of Q2 2026.
Sterling Investment Counsel bought 843 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $43.2K.
State Street Materials Select Sector SPDR ETF made up 0.32% of Sterling Investment Counsel's portfolio in Q2 2026, its #56 holding.
Sterling Investment Counsel first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.