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

Straightline Group’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	$2.12M	Buy	41,615 +7,610	+22%	+$390K	1%	8
2026 Q1	$1.7M	Sell	34,005 -3,723	-10%	-$187K	0.84%	10
2025 Q4	$1.89M	Buy	37,728 +2,686	+8%	+$119K	1.03%	9
2025 Q3	$1.57M	Buy	35,042 +1,224	+4%	+$55.3K	0.9%	8
2025 Q2	$1.48M	Buy	33,818 +1,458	+5%	+$61.8K	0.93%	8
2025 Q1	$1.37M	Buy	32,360 +5,798	+22%	+$253K	0.88%	8
2024 Q4	$1.12M	Buy	+26,562	New	+$1.23M	0.73%	9

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

Straightline Group's XLB Position: Q2 2026 in Review

Straightline Group increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 22% in Q2 2026, buying an estimated $390K and bringing the position to 41,615 shares worth $2.12M. The position accounts for 1% of the portfolio, ranked #8.

Straightline Group first reported a position in XLB in Q4 2024 and has held it in 7 quarters since. 932 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Straightline Group held 41,615 shares of State Street Materials Select Sector SPDR ETF worth $2.12M as of Q2 2026.
Straightline Group bought 7,610 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $390K.
State Street Materials Select Sector SPDR ETF made up 1% of Straightline Group's portfolio in Q2 2026, its #8 holding.
Straightline Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
932 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Straightline Group's 13F filing for Q2 2026, filed 14 Aug 2026.