Vima LLC
XLB icon

Vima LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Vima LLC’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
Q3 		$8.67K Hold
178
– – 0.01% 268
2026
Q2 		$9.05K Buy
+178
New +$9.13K 0.01% 282

Other funds holding XLB

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Factory Mutual Insurance
Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Biltmore Wealth Management
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
TCV Trust & Wealth Management
TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return
KCM Investment Advisors
KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Toth Financial Advisory
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Vima LLC's XLB Position: Q3 2026 in Review

Vima LLC held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2026 at 178 shares worth $8.67K. The position accounts for 0.01% of the portfolio, ranked #268.

Vima LLC first reported a position in XLB in Q2 2026 and has held it in 2 quarters since. The position peaked at $9.05K in Q2 2026. 391 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

  • Vima LLC held 178 shares of State Street Materials Select Sector SPDR ETF worth $8.67K as of Q3 2026.
  • Vima LLC left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2026.
  • State Street Materials Select Sector SPDR ETF made up 0.01% of Vima LLC's portfolio in Q3 2026, its #268 holding.
  • Vima LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2026 and has held it in 2 quarters since.
  • Vima LLC's State Street Materials Select Sector SPDR ETF position peaked at $9.05K in Q2 2026.
  • 391 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.