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

Trilogy 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	$9.15M	Sell	179,978 -38,179	-18%	-$1.96M	0.36%	52
2026 Q1	$10.9M	Buy	218,157 +171,581	+368%	+$8.61M	0.48%	41
2025 Q4	$2.11M	Buy	46,576 +5,352	+13%	+$237K	0.09%	144
2025 Q3	$1.85M	Sell	41,224 -121,308	-75%	-$5.48M	0.09%	151
2025 Q2	$7.14M	Buy	+162,532	New	+$6.89M	0.35%	49
2024 Q4	–	Sell	-106,440	Closed	-$5.13M	–	347
2024 Q3	$5.13M	Sell	106,440 -24,726	-19%	-$1.13M	0.26%	71
2024 Q2	$5.79M	Buy	131,166 +26,870	+26%	+$1.21M	0.31%	68
2024 Q1	$4.84M	Sell	104,296 -73,074	-41%	-$3.14M	0.28%	73
2023 Q4	$7.59M	Buy	177,370 +169,460	+2,142%	+$6.78M	0.47%	52
2023 Q3	$311K	Sell	7,910 -331,412	-98%	-$13.6M	0.02%	191
2023 Q2	$14.2M	Buy	+339,322	New	+$13.5M	0.91%	37
2023 Q1	–	Sell	-406,636	Closed	-$15.8M	–	276
2022 Q4	$15.8M	Buy	+406,636	New	+$15.6M	1.12%	34

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

Trilogy Capital's XLB Position: Q2 2026 in Review

Trilogy Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 18% in Q2 2026, selling an estimated $1.96M and leaving 179,978 shares worth $9.15M. The position accounts for 0.36% of the portfolio, ranked #52.

Trilogy Capital first reported a position in XLB in Q4 2022 and has held it in 12 quarters since. The position peaked at $15.8M in Q4 2022. 924 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Trilogy Capital held 179,978 shares of State Street Materials Select Sector SPDR ETF worth $9.15M as of Q2 2026.
Trilogy Capital sold 38,179 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.96M.
State Street Materials Select Sector SPDR ETF made up 0.36% of Trilogy Capital's portfolio in Q2 2026, its #52 holding.
Trilogy Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and has held it in 12 quarters since.
Trilogy Capital's State Street Materials Select Sector SPDR ETF position peaked at $15.8M in Q4 2022.
924 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.