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

Waterloo 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	$269K	Buy	+5,299	New	+$272K	0.02%	469
2024 Q2	–	Sell	-10,136	Closed	-$471K	–	400
2024 Q1	$471K	Buy	+10,136	New	+$436K	0.06%	230
2023 Q4	–	Sell	-6,272	Closed	-$246K	–	396
2023 Q3	$246K	Buy	+6,272	New	+$258K	0.07%	164
2023 Q2	–	Sell	-45,888	Closed	-$1.85M	–	258
2023 Q1	$1.85M	Buy	+45,888	New	+$1.86M	0.57%	38

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 22.9% 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

Waterloo Capital's XLB Position: Q2 2026 in Review

Waterloo Capital opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 5,299 shares worth $269K. The stake represents 0.02% of the portfolio and ranks #469 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in XLB as recently as Q1 2024.

Waterloo Capital first reported a position in XLB in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.85M in Q1 2023. 932 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Waterloo Capital held 5,299 shares of State Street Materials Select Sector SPDR ETF worth $269K as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Waterloo Capital position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.02% of Waterloo Capital's portfolio in Q2 2026, its #469 holding.
Waterloo Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and has held it in 4 quarters since.
Waterloo Capital's State Street Materials Select Sector SPDR ETF position peaked at $1.85M in Q1 2023.
932 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.