True Vision MN’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

True Vision MN’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 Q1	$388K	Buy	7,768 +2,959	+62%	+$148K	0.2%	75
2025 Q4	$218K	Buy	4,809 +3	+0.1%	+$133	0.11%	104
2025 Q3	$215K	Sell	4,806 -6,482	-57%	-$293K	0.11%	103
2025 Q2	$496K	Sell	11,288 -370	-3%	-$15.7K	0.27%	72
2025 Q1	$501K	Buy	11,658 +5,714	+96%	+$250K	0.3%	62
2024 Q4	$250K	Buy	+5,944	New	+$275K	0.15%	94

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

True Vision MN's XLB Position: Q1 2026 in Review

True Vision MN increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 62% in Q1 2026, buying an estimated $148K and bringing the position to 7,768 shares worth $388K. The position accounts for 0.2% of the portfolio, ranked #75.

True Vision MN first reported a position in XLB in Q4 2024 and has held it in 6 quarters since. The position peaked at $501K in Q1 2025. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

True Vision MN held 7,768 shares of State Street Materials Select Sector SPDR ETF worth $388K as of Q1 2026.
True Vision MN bought 2,959 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $148K.
State Street Materials Select Sector SPDR ETF made up 0.2% of True Vision MN's portfolio in Q1 2026, its #75 holding.
True Vision MN first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
True Vision MN's State Street Materials Select Sector SPDR ETF position peaked at $501K in Q1 2025.
902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on True Vision MN's 13F filing for Q1 2026, filed 16 Apr 2026.