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

Vestor 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	$22.1M	Sell	31,457 -75,602	-71%	-$3.88M	1.39%	26
2026 Q1	$5.35M	Buy	107,059 +105,571	+7,095%	+$5.3M	0.39%	60
2025 Q4	$59K	Buy	1,488 +176	+13%	+$7.78K	﹤0.01%	225
2025 Q3	$59K	Sell	1,312 -4,332	-77%	-$196K	﹤0.01%	250
2025 Q2	$85K	Buy	5,644 +4,332	+330%	+$184K	0.01%	206
2025 Q1	$56K	Hold	1,312	–	–	﹤0.01%	229
2024 Q4	$55K	Hold	1,312	–	–	﹤0.01%	248
2024 Q3	$63K	Hold	1,312	–	–	0.01%	212
2024 Q2	$58K	Hold	1,312	–	–	﹤0.01%	217
2024 Q1	$61K	Buy	1,312 +92	+8%	+$3.96K	0.01%	217
2023 Q4	$52K	Hold	1,220	–	–	0.01%	218
2023 Q3	$48K	Hold	1,220	–	–	0.01%	227
2023 Q2	$51K	Hold	1,220	–	–	0.01%	242
2023 Q1	$49K	Hold	1,220	–	–	0.01%	227
2022 Q4	$47K	Hold	1,220	–	–	0.01%	227
2022 Q3	$41K	Hold	1,220	–	–	0.01%	216
2022 Q2	$45K	Hold	1,220	–	–	0.01%	203
2022 Q1	$54K	Hold	1,220	–	–	0.01%	203
2021 Q4	$55K	Hold	1,220	–	–	0.01%	207
2021 Q3	$48K	Hold	1,220	–	–	0.01%	217
2021 Q2	$50K	Sell	1,220 -116	-9%	-$4.89K	0.01%	198
2021 Q1	$53K	Buy	1,336 +116	+10%	+$4.38K	0.01%	186
2020 Q4	$44K	Buy	+1,220	New	+$41.8K	0.01%	197
2020 Q1	–	Sell	-1,500	Closed	-$46K	–	163
2019 Q4	$46K	Hold	1,500	–	–	0.01%	149
2019 Q3	$44K	Hold	1,500	–	–	0.01%	131
2019 Q2	$44K	Hold	1,500	–	–	0.01%	125
2019 Q1	$42K	Buy	+1,500	New	+$40.4K	0.01%	141

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

Vestor Capital's XLB Position: Q2 2026 in Review

Vestor Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 71% in Q2 2026, selling an estimated $3.88M and leaving 31,457 shares worth $22.1M. The position accounts for 1.39% of the portfolio, ranked #26.

Vestor Capital first reported a position in XLB in Q1 2019 and has held it in 27 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Vestor Capital held 31,457 shares of State Street Materials Select Sector SPDR ETF worth $22.1M as of Q2 2026.
Vestor Capital sold 75,602 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $3.88M.
State Street Materials Select Sector SPDR ETF made up 1.39% of Vestor Capital's portfolio in Q2 2026, its #26 holding.
Vestor Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and has held it in 27 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Vestor Capital's 13F filing for Q2 2026, filed 28 Jul 2026.