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

Thompson Investment Management’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 Q3	$29.2K	Hold	600	–	–	﹤0.01%	334
2026 Q2	$30.5K	Hold	600	–	–	﹤0.01%	340
2026 Q1	$30K	Hold	600	–	–	﹤0.01%	332
2025 Q4	$27.2K	Hold	600	–	–	﹤0.01%	344
2025 Q3	$26.9K	Hold	600	–	–	﹤0.01%	347
2025 Q2	$26.3K	Hold	600	–	–	﹤0.01%	346
2025 Q1	$25.8K	Hold	600	–	–	﹤0.01%	332
2024 Q4	$25.2K	Hold	600	–	–	﹤0.01%	341
2024 Q3	$28.9K	Hold	600	–	–	﹤0.01%	308
2024 Q2	$26.5K	Hold	600	–	–	﹤0.01%	311
2024 Q1	$27.9K	Hold	600	–	–	﹤0.01%	321
2023 Q4	$25.7K	Sell	600 -400	-40%	-$16K	﹤0.01%	277
2023 Q3	$39.3K	Hold	1,000	–	–	0.01%	249
2023 Q2	$41.4K	Hold	1,000	–	–	0.01%	255
2023 Q1	$40.3K	Buy	+1,000	New	+$40.5K	0.01%	259

Other funds holding XLB

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $141M AUM 21.14% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Thompson Investment Management's XLB Position: Q3 2026 in Review

Thompson Investment Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2026 at 600 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Thompson Investment Management first reported a position in XLB in Q1 2023 and has held it in 15 quarters since. The position peaked at $41.4K in Q2 2023. 104 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

Thompson Investment Management held 600 shares of State Street Materials Select Sector SPDR ETF worth $29.2K as of Q3 2026.
Thompson Investment Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Thompson Investment Management's portfolio in Q3 2026, its #334 holding.
Thompson Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and has held it in 15 quarters since.
Thompson Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $41.4K in Q2 2023.
104 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Thompson Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.