Tidal Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Tidal Investments’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	$3.76M	Sell	73,881 -18,847	-20%	-$967K	0.01%	1062
2026 Q1	$4.63M	Buy	92,728 +83,829	+942%	+$4.2M	0.01%	833
2025 Q4	$404K	Buy	+8,899	New	+$393K	﹤0.01%	1749
2024 Q1	–	Sell	-12,274	Closed	-$525K	–	1757
2023 Q4	$525K	Buy	+12,274	New	+$491K	0.01%	919
2023 Q1	–	Sell	-14,252	Closed	-$554K	–	1369
2022 Q4	$554K	Buy	+14,252	New	+$547K	0.02%	634

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

Tidal Investments's XLB Position: Q2 2026 in Review

Tidal Investments reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 20% in Q2 2026, selling an estimated $967K and leaving 73,881 shares worth $3.76M. The position accounts for 0.01% of the portfolio, ranked #1062.

Tidal Investments first reported a position in XLB in Q4 2022 and has held it in 5 quarters since. The position peaked at $4.63M in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Tidal Investments held 73,881 shares of State Street Materials Select Sector SPDR ETF worth $3.76M as of Q2 2026.
Tidal Investments sold 18,847 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $967K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1062 holding.
Tidal Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and has held it in 5 quarters since.
Tidal Investments's State Street Materials Select Sector SPDR ETF position peaked at $4.63M in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.