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

Wellington Shields Capital Management’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	$346K	Buy	+6,800	New	+$349K	0.04%	211
2023 Q2	–	Sell	-6,000	Closed	-$242K	–	327
2023 Q1	$242K	Hold	6,000	–	–	0.03%	205
2022 Q4	$233K	Hold	6,000	–	–	0.03%	212
2022 Q3	$204K	Sell	6,000 -21,600	-78%	-$812K	0.05%	218
2022 Q2	$1.02M	Sell	27,600 -300	-1%	-$12.6K	0.13%	99
2022 Q1	$1.23M	Sell	27,900 -600	-2%	-$25.6K	0.13%	101
2021 Q4	$1.29M	Sell	28,500 -2	-0%	-$86	0.17%	121
2021 Q3	$1.13M	Sell	28,502 -1,798	-6%	-$74.8K	0.15%	115
2021 Q2	$1.25M	Hold	30,300	–	–	0.15%	120
2021 Q1	$1.19M	Sell	30,300 -1,000	-3%	-$37.7K	0.11%	137
2020 Q4	$1.13M	Buy	31,300 +100	+0.3%	+$3.42K	0.15%	112
2020 Q3	$993K	Buy	+31,200	New	+$969K	0.16%	99

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

Wellington Shields Capital Management's XLB Position: Q2 2026 in Review

Wellington Shields Capital Management opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 6,800 shares worth $346K. The stake represents 0.04% of the portfolio and ranks #211 among its holdings. This is a return to the name: Wellington Shields Capital Management previously reported a position in XLB as recently as Q1 2023.

Wellington Shields Capital Management first reported a position in XLB in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.29M in Q4 2021. 932 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Wellington Shields Capital Management held 6,800 shares of State Street Materials Select Sector SPDR ETF worth $346K as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Wellington Shields Capital Management position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.04% of Wellington Shields Capital Management's portfolio in Q2 2026, its #211 holding.
Wellington Shields Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and has held it in 12 quarters since.
Wellington Shields Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.29M in Q4 2021.
932 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.