Synergy Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$51.6K Sell
1,015
-102
-9% -$5.23K 0.01% 379
2026
Q1
$55.8K Buy
+1,117
New +$56K 0.02% 271
2025
Q2
Sell
-1,628
Closed -$70K 577
2025
Q1
$70K Buy
1,628
+2
+0.1% +$87 0.03% 203
2024
Q4
$68.4K Buy
+1,626
New +$75.3K 0.03% 210

Other funds holding XLB

Synergy Investment Management's XLB Position: Q2 2026 in Review

Synergy Investment Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 9.1% in Q2 2026, selling an estimated $5.23K and leaving 1,015 shares worth $51.6K. The position accounts for 0.01% of the portfolio, ranked #379.

Synergy Investment Management first reported a position in XLB in Q4 2024 and has held it in 4 quarters since. The position peaked at $70K in Q1 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Synergy Investment Management held 1,015 shares of State Street Materials Select Sector SPDR ETF worth $51.6K as of Q2 2026.
  • Synergy Investment Management sold 102 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $5.23K.
  • State Street Materials Select Sector SPDR ETF made up 0.01% of Synergy Investment Management's portfolio in Q2 2026, its #379 holding.
  • Synergy Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
  • Synergy Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $70K in Q1 2025.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.