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

Tradewinds Capital 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	$51.2K	Hold	1,008	–	–	0.01%	212
2026 Q1	$50.4K	Hold	1,008	–	–	0.01%	217
2025 Q4	$45.7K	Hold	1,008	–	–	0.01%	222
2025 Q3	$45.2K	Hold	1,008	–	–	0.01%	212
2025 Q2	$44.3K	Hold	1,008	–	–	0.01%	207
2025 Q1	$43.3K	Sell	1,008 -42	-4%	-$1.83K	0.01%	201
2024 Q4	$44.2K	Sell	1,050 -60	-5%	-$2.78K	0.01%	208
2024 Q3	$53.5K	Buy	1,110 +26	+2%	+$1.19K	0.01%	182
2024 Q2	$47.9K	Sell	1,084 -10	-0.9%	-$452	0.01%	180
2024 Q1	$50.8K	Hold	1,094	–	–	0.01%	162
2023 Q4	$46.8K	Sell	1,094 -373,212	-100%	-$14.9M	0.02%	127
2023 Q3	$14.7M	Buy	374,306 +373,298	+37,034%	+$15.3M	5.03%	8
2023 Q2	$41.8K	Sell	1,008 -24	-2%	-$954	0.01%	135
2023 Q1	$41.6K	Sell	1,032 -486	-32%	-$19.7K	0.01%	133
2022 Q4	$59K	Sell	1,518 -691,618	-100%	-$26.6M	0.03%	98
2022 Q3	$23.6M	Buy	693,136 +42,836	+7%	+$1.61M	9.65%	6
2022 Q2	$23.9M	Buy	650,300 +649,092	+53,733%	+$27.2M	8.94%	6
2022 Q1	$53K	Hold	1,208	–	–	0.01%	246
2021 Q4	$55K	Sell	1,208 -159,828	-99%	-$6.9M	0.01%	246
2021 Q3	$6.37M	Buy	161,036 +159,802	+12,950%	+$6.64M	1.08%	23
2021 Q2	$51K	Sell	1,234 -202,122	-99%	-$8.52M	0.01%	249
2021 Q1	$8.01M	Buy	+203,356	New	+$7.67M	1.6%	17
2016 Q1	–	Sell	-20	Closed	–	–	694
2015 Q4	$0	Hold	20	–	–	﹤0.01%	691
2015 Q3	$0	Buy	+20	New	+$445	﹤0.01%	726
2014 Q2	–	Sell	-112	Closed	-$3K	–	651
2014 Q1	$3K	Buy	+112	New	+$2.58K	﹤0.01%	528

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

Tradewinds Capital Management's XLB Position: Q2 2026 in Review

Tradewinds Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 1,008 shares worth $51.2K. The position accounts for 0.01% of the portfolio, ranked #212.

Tradewinds Capital Management first reported a position in XLB in Q1 2014 and has held it in 25 quarters since. The position peaked at $23.9M in Q2 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Tradewinds Capital Management held 1,008 shares of State Street Materials Select Sector SPDR ETF worth $51.2K as of Q2 2026.
Tradewinds Capital 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 Tradewinds Capital Management's portfolio in Q2 2026, its #212 holding.
Tradewinds Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and has held it in 25 quarters since.
Tradewinds Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $23.9M in Q2 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.