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 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

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

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

Thompson Investment Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 600 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Thompson Investment Management first reported a position in XLB in Q1 2023 and has held it in 14 quarters since. The position peaked at $41.4K in Q2 2023. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Thompson Investment Management held 600 shares of State Street Materials Select Sector SPDR ETF worth $30.5K as of Q2 2026.
Thompson Investment Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Thompson Investment Management's portfolio in Q2 2026, its #340 holding.
Thompson Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
Thompson Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $41.4K in Q2 2023.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Thompson Investment Management's 13F filing for Q2 2026, filed 13 Jul 2026.