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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.3K Hold
66
﹤0.01% 166
2026
Q1
$3.3K Sell
66
-305
-82% -$15.3K ﹤0.01% 168
2025
Q4
$16.8K Buy
371
+265
+250% +$11.7K ﹤0.01% 175
2025
Q3
$4.75K Sell
106
-10
-9% -$452 ﹤0.01% 184
2025
Q2
$5.09K Buy
116
+16
+16% +$678 ﹤0.01% 179
2025
Q1
$4.3K Sell
100
-248
-71% -$10.8K ﹤0.01% 176
2024
Q4
$14.6K Sell
348
-7,948
-96% -$368K ﹤0.01% 174
2024
Q3
$400K Sell
8,296
-14,792
-64% -$675K 0.12% 129
2024
Q2
$1.02M Buy
23,088
+22,758
+6,896% +$1.03M 0.33% 83
2024
Q1
$15.3K Buy
+330
New +$14.2K 0.01% 157

Other funds holding XLB

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

Weaver Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 66 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Weaver Capital Management first reported a position in XLB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.02M in Q2 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Weaver Capital Management held 66 shares of State Street Materials Select Sector SPDR ETF worth $3.3K as of Q2 2026.
  • Weaver Capital Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Weaver Capital Management's portfolio in Q2 2026, its #166 holding.
  • Weaver Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
  • Weaver Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.02M in Q2 2024.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.