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

Wall Capital Group’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	$827K	Buy	16,277 +937	+6%	+$48.1K	0.68%	21
2026 Q1	$767K	Buy	15,340 +4,452	+41%	+$223K	0.82%	17
2025 Q4	$494K	Buy	+10,888	New	+$481K	0.47%	22
2023 Q4	$1.38M	Buy	32,194 +26	+0.1%	+$1.04K	1.56%	17
2023 Q3	$1.25M	Buy	32,168 +722	+2%	+$29.7K	1.78%	15
2023 Q2	$1.31M	Buy	31,446 +1,006	+3%	+$40K	1.4%	16
2023 Q1	$1.22M	Buy	+30,440	New	+$1.23M	1.48%	15
2018 Q3	–	Sell	-74,144	Closed	-$2.15M	–	27
2018 Q2	$2.15M	Sell	74,144 -2,902	-4%	-$85K	1.19%	18
2018 Q1	$2.19M	Buy	77,046 +6,080	+9%	+$184K	1.26%	16
2017 Q4	$2.15M	Sell	70,966 -2,642	-4%	-$77.8K	1.36%	14
2017 Q3	$2.09M	Buy	73,608 +844	+1%	+$23.2K	1.35%	15
2017 Q2	$1.96M	Buy	72,764 +10,730	+17%	+$285K	1.33%	15
2017 Q1	$1.63M	Buy	+62,034	New	+$1.61M	1.29%	16

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

Wall Capital Group's XLB Position: Q2 2026 in Review

Wall Capital Group increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 6.1% in Q2 2026, buying an estimated $48.1K and bringing the position to 16,277 shares worth $827K. The position accounts for 0.68% of the portfolio, ranked #21.

Wall Capital Group first reported a position in XLB in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.19M in Q1 2018. 923 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Wall Capital Group held 16,277 shares of State Street Materials Select Sector SPDR ETF worth $827K as of Q2 2026.
Wall Capital Group bought 937 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $48.1K.
State Street Materials Select Sector SPDR ETF made up 0.68% of Wall Capital Group's portfolio in Q2 2026, its #21 holding.
Wall Capital Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and has held it in 13 quarters since.
Wall Capital Group's State Street Materials Select Sector SPDR ETF position peaked at $2.19M in Q1 2018.
923 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Wall Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.