Stillwater Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Stillwater Capital 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	$1.27M	Sell	25,329 -547	-2%	-$27.4K	0.14%	45
2025 Q4	$1.17M	Sell	25,876 -108	-0.4%	-$4.77K	0.13%	45
2025 Q3	$1.16M	Sell	25,984 -34	-0.1%	-$1.54K	0.13%	47
2025 Q2	$1.14M	Buy	26,018 +76	+0.3%	+$3.22K	0.15%	47
2025 Q1	$1.12M	Sell	25,942 -1,072	-4%	-$46.8K	0.16%	46
2024 Q4	$1.14M	Buy	27,014 +1,684	+7%	+$78K	0.14%	48
2024 Q3	$1.22M	Sell	25,330 -25,412	-50%	-$1.16M	0.16%	48
2024 Q2	$2.24M	Buy	50,742 +1,340	+3%	+$60.6K	0.31%	40
2024 Q1	$2.29M	Sell	49,402 -434	-0.9%	-$18.7K	0.34%	40
2023 Q4	$2.13M	Buy	49,836 +1,536	+3%	+$61.4K	0.34%	42
2023 Q3	$1.9M	Buy	48,300 +828	+2%	+$34K	0.35%	42
2023 Q2	$1.97M	Buy	47,472 +514	+1%	+$20.4K	0.35%	42
2023 Q1	$1.89M	Buy	46,958 +334	+0.7%	+$13.5K	0.37%	41
2022 Q4	$1.81M	Buy	46,624 +486	+1%	+$18.7K	0.38%	39
2022 Q3	$1.57M	Sell	46,138 -3,404	-7%	-$128K	0.36%	41
2022 Q2	$1.82M	Buy	49,542 +1,044	+2%	+$43.7K	0.34%	43
2022 Q1	$2.14M	Buy	48,498 +998	+2%	+$42.6K	0.34%	43
2021 Q4	$2.15M	Buy	47,500 +2,076	+5%	+$89.7K	0.33%	44
2021 Q3	$1.8M	Sell	45,424 -178	-0.4%	-$7.4K	0.3%	46
2021 Q2	$1.88M	Buy	45,602 +1,026	+2%	+$43.2K	0.31%	45
2021 Q1	$1.76M	Buy	44,576 +926	+2%	+$34.9K	0.32%	45
2020 Q4	$1.58M	Buy	43,650 +364	+0.8%	+$12.5K	0.3%	43
2020 Q3	$1.38M	Sell	43,286 -272	-0.6%	-$8.45K	0.3%	42
2020 Q2	$1.23M	Buy	43,558 +1,538	+4%	+$40.5K	0.3%	43
2020 Q1	$946K	Buy	42,020 +1,502	+4%	+$41.2K	0.28%	46
2019 Q4	$1.24M	Buy	40,518 +2,808	+7%	+$83K	0.28%	48
2019 Q3	$1.1M	Buy	37,710 +580	+2%	+$16.7K	0.28%	47
2019 Q2	$1.09M	Sell	37,130 -9,742	-21%	-$275K	0.27%	50
2019 Q1	$1.3M	Sell	46,872 -822	-2%	-$22.2K	0.28%	55
2018 Q4	$1.21M	Buy	47,694 +2,658	+6%	+$70.9K	0.3%	53
2018 Q3	$1.3M	Buy	45,036 +2,292	+5%	+$67.6K	0.27%	52
2018 Q2	$1.24M	Buy	42,744 +11,452	+37%	+$336K	0.3%	48
2018 Q1	$891K	Buy	31,292 +748	+2%	+$22.7K	0.21%	55
2017 Q4	$924K	Buy	30,544 +586	+2%	+$17.2K	0.22%	54
2017 Q3	$851K	Buy	29,958 +1,354	+5%	+$37.3K	0.22%	55
2017 Q2	$770K	Buy	28,604 +494	+2%	+$13.1K	0.2%	59
2017 Q1	$737K	Buy	28,110 +900	+3%	+$23.4K	0.2%	58
2016 Q4	$676K	Buy	27,210 +1,248	+5%	+$30.3K	0.18%	57
2016 Q3	$620K	Buy	25,962 +936	+4%	+$22.5K	0.18%	57
2016 Q2	$580K	Buy	25,026 +560	+2%	+$13K	0.17%	58
2016 Q1	$548K	Buy	+24,466	New	+$507K	0.16%	59

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

Stillwater Capital Advisors's XLB Position: Q1 2026 in Review

Stillwater Capital Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.1% in Q1 2026, selling an estimated $27.4K and leaving 25,329 shares worth $1.27M. The position accounts for 0.14% of the portfolio, ranked #45.

Stillwater Capital Advisors first reported a position in XLB in Q1 2016 and has held it in 41 quarters since. The position peaked at $2.29M in Q1 2024. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Stillwater Capital Advisors held 25,329 shares of State Street Materials Select Sector SPDR ETF worth $1.27M as of Q1 2026.
Stillwater Capital Advisors sold 547 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $27.4K.
State Street Materials Select Sector SPDR ETF made up 0.14% of Stillwater Capital Advisors's portfolio in Q1 2026, its #45 holding.
Stillwater Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and has held it in 41 quarters since.
Stillwater Capital Advisors's State Street Materials Select Sector SPDR ETF position peaked at $2.29M in Q1 2024.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Stillwater Capital Advisors's 13F filing for Q1 2026, filed 10 Apr 2026.