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

Versant 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	–	Sell	-1,148	Closed	-$57.4K	–	2862
2026 Q1	$57.4K	Hold	1,148	–	–	0.01%	1147
2025 Q4	$52.1K	Buy	+1,148	New	+$50.7K	0.01%	1069
2024 Q3	–	Sell	-214	Closed	-$9.45K	–	2089
2024 Q2	$9.45K	Buy	+214	New	+$9.67K	﹤0.01%	1005
2021 Q3	–	Sell	-46	Closed	-$2K	–	1622
2021 Q2	$2K	Hold	46	–	–	﹤0.01%	1193
2021 Q1	$2K	Hold	46	–	–	﹤0.01%	1286
2020 Q4	$1K	Hold	46	–	–	﹤0.01%	1283
2020 Q3	$1K	Hold	46	–	–	﹤0.01%	1246
2020 Q2	$1K	Hold	46	–	–	﹤0.01%	1239
2020 Q1	$1K	Hold	46	–	–	﹤0.01%	1229
2019 Q4	$1K	Hold	46	–	–	﹤0.01%	1296
2019 Q3	$1K	Sell	46 -3,060	-99%	-$88.2K	﹤0.01%	1307
2019 Q2	$90K	Buy	3,106 +46	+2%	+$1.3K	0.04%	130
2019 Q1	$84K	Hold	3,060	–	–	0.04%	162
2018 Q4	$77K	Hold	3,060	–	–	0.04%	163
2018 Q3	$88K	Hold	3,060	–	–	0.04%	164
2018 Q2	$88K	Hold	3,060	–	–	0.04%	172
2018 Q1	$87K	Hold	3,060	–	–	0.04%	175
2017 Q4	$92K	Hold	3,060	–	–	0.04%	176
2017 Q3	$86K	Hold	3,060	–	–	0.05%	158
2017 Q2	$82K	Hold	3,060	–	–	0.05%	160
2017 Q1	$80K	Hold	3,060	–	–	0.04%	170
2016 Q4	$76K	Hold	3,060	–	–	0.04%	180
2016 Q3	$73K	Hold	3,060	–	–	0.04%	179
2016 Q2	$70K	Hold	3,060	–	–	0.04%	176
2016 Q1	$68K	Hold	3,060	–	–	0.04%	174
2015 Q4	$66K	Buy	+3,060	New	+$67.9K	0.04%	183

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

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

Versant Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 1,148 shares — an estimated $57.4K sold.

Versant Capital Management first reported a position in XLB in Q4 2015 and held it in 26 quarters. The position peaked at $92K in Q4 2017. 931 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Versant Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Versant Capital Management sold 1,148 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $57.4K.
Versant Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and held it in 26 quarters.
Versant Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $92K in Q4 2017.
931 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.