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

Tannin Capital’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	$249K	Sell	4,906 -89	-2%	-$4.57K	0.16%	140
2026 Q1	$250K	Sell	4,995 -1,137	-19%	-$57K	0.18%	132
2025 Q4	$278K	Buy	+6,132	New	+$271K	0.25%	100

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

Tannin Capital's XLB Position: Q2 2026 in Review

Tannin Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.8% in Q2 2026, selling an estimated $4.57K and leaving 4,906 shares worth $249K. The position accounts for 0.16% of the portfolio, ranked #140.

Tannin Capital first reported a position in XLB in Q4 2025 and has held it in 3 quarters since. The position peaked at $278K in Q4 2025. 925 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Tannin Capital held 4,906 shares of State Street Materials Select Sector SPDR ETF worth $249K as of Q2 2026.
Tannin Capital sold 89 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $4.57K.
State Street Materials Select Sector SPDR ETF made up 0.16% of Tannin Capital's portfolio in Q2 2026, its #140 holding.
Tannin Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
Tannin Capital's State Street Materials Select Sector SPDR ETF position peaked at $278K in Q4 2025.
925 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Tannin Capital's 13F filing for Q2 2026, filed 4 Aug 2026.