Windsor 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 | $545K | Sell |
10,715
-93
| -0.9% | -$4.77K | 0.14% | 83 |
|
|
2026
Q1 | $540K | Sell |
10,808
-510
| -5% | -$25.6K | 0.15% | 80 |
|
|
2025
Q4 | $513K | Sell |
11,318
-404
| -3% | -$17.9K | 0.14% | 87 |
|
|
2025
Q3 | $525K | Buy |
11,722
+144
| +1% | +$6.51K | 0.15% | 86 |
|
|
2025
Q2 | $508K | Buy |
11,578
+340
| +3% | +$14.4K | 0.15% | 85 |
|
|
2025
Q1 | $483K | Buy |
11,238
+394
| +4% | +$17.2K | 0.15% | 86 |
|
|
2024
Q4 | $456K | Sell |
10,844
-66
| -0.6% | -$3.06K | 0.14% | 90 |
|
|
2024
Q3 | $526K | Buy |
10,910
+4
| +0% | +$182 | 0.15% | 84 |
|
|
2024
Q2 | $482K | Sell |
10,906
-2,298
| -17% | -$104K | 0.15% | 84 |
|
|
2024
Q1 | $613K | Hold |
13,204
| – | – | 0.19% | 73 |
|
|
2023
Q4 | $565K | Buy |
13,204
+76
| +0.6% | +$3.04K | 0.18% | 75 |
|
|
2023
Q3 | $516K | Sell |
13,128
-106
| -0.8% | -$4.35K | 0.18% | 75 |
|
|
2023
Q2 | $548K | Buy |
13,234
+110
| +0.8% | +$4.37K | 0.18% | 77 |
|
|
2023
Q1 | $529K | Sell |
13,124
-84
| -0.6% | -$3.4K | 0.18% | 73 |
|
|
2022
Q4 | $513K | Buy |
13,208
+28
| +0.2% | +$1.07K | 0.19% | 72 |
|
|
2022
Q3 | $448K | Buy |
13,180
+186
| +1% | +$6.99K | 0.17% | 75 |
|
|
2022
Q2 | $478K | Sell |
12,994
-80
| -0.6% | -$3.35K | 0.17% | 79 |
|
|
2022
Q1 | $576K | Sell |
13,074
-284
| -2% | -$12.1K | 0.18% | 78 |
|
|
2021
Q4 | $605K | Buy |
13,358
+420
| +3% | +$18.1K | 0.18% | 79 |
|
|
2021
Q3 | $511K | Sell |
12,938
-194
| -1% | -$8.07K | 0.16% | 82 |
|
|
2021
Q2 | $540K | Sell |
13,132
-1,444
| -10% | -$60.8K | 0.18% | 82 |
|
|
2021
Q1 | $574K | Sell |
14,576
-2,676
| -16% | -$101K | 0.2% | 80 |
|
|
2020
Q4 | $624K | Sell |
17,252
-24
| -0.1% | -$822 | 0.23% | 74 |
|
|
2020
Q3 | $549K | Buy |
17,276
+38
| +0.2% | +$1.18K | 0.23% | 76 |
|
|
2020
Q2 | $485K | Sell |
17,238
-196
| -1% | -$5.16K | 0.21% | 79 |
|
|
2020
Q1 | $392K | Sell |
17,434
-1,216
| -7% | -$33.4K | 0.2% | 81 |
|
|
2019
Q4 | $572K | Sell |
18,650
-68
| -0.4% | -$2.01K | 0.24% | 78 |
|
|
2019
Q3 | $544K | Buy |
18,718
+1,102
| +6% | +$31.8K | 0.24% | 78 |
|
|
2019
Q2 | $515K | Buy |
17,616
+152
| +0.9% | +$4.29K | 0.24% | 80 |
|
|
2019
Q1 | $484K | Buy |
17,464
+122
| +0.7% | +$3.29K | 0.23% | 83 |
|
|
2018
Q4 | $438K | Buy |
17,342
+48
| +0.3% | +$1.28K | 0.23% | 83 |
|
|
2018
Q3 | $500K | Buy |
17,294
+4
| +0% | +$118 | 0.23% | 82 |
|
|
2018
Q2 | $501K | Buy |
17,290
+538
| +3% | +$15.8K | 0.23% | 82 |
|
|
2018
Q1 | $476K | Sell |
16,752
-5,350
| -24% | -$162K | 0.22% | 84 |
|
|
2017
Q4 | $668K | Sell |
22,102
-894
| -4% | -$26.3K | 0.31% | 68 |
|
|
2017
Q3 | $618K | Hold |
22,996
| – | – | 0.31% | 69 |
|
|
2017
Q2 | $618K | Buy |
22,996
+60
| +0.3% | +$1.59K | 0.31% | 70 |
|
|
2017
Q1 | $601K | Sell |
22,936
-894
| -4% | -$23.2K | 0.31% | 67 |
|
|
2016
Q4 | $592K | Sell |
23,830
-512
| -2% | -$12.4K | 0.32% | 67 |
|
|
2016
Q3 | $581K | Sell |
24,342
-2,344
| -9% | -$56.5K | 0.32% | 67 |
|
|
2016
Q2 | $618K | Sell |
26,686
-3,304
| -11% | -$76.9K | 0.36% | 63 |
|
|
2016
Q1 | $671K | Sell |
29,990
-796
| -3% | -$16.5K | 0.42% | 58 |
|
|
2015
Q4 | $668K | Sell |
30,786
-298
| -1% | -$6.62K | 0.42% | 57 |
|
|
2015
Q3 | $620K | Sell |
31,084
-44
| -0.1% | -$979 | 0.37% | 57 |
|
|
2015
Q2 | $753K | Buy |
31,128
+678
| +2% | +$17K | 0.44% | 52 |
|
|
2015
Q1 | $743K | Sell |
30,450
-6,254
| -17% | -$155K | 0.43% | 51 |
|
|
2014
Q4 | $892K | Sell |
36,704
-274
| -0.7% | -$6.62K | 0.5% | 43 |
|
|
2014
Q3 | $917K | Buy |
36,978
+42
| +0.1% | +$1.05K | 0.52% | 40 |
|
|
2014
Q2 | $917K | Buy |
36,936
+1,010
| +3% | +$24.4K | 0.51% | 42 |
|
|
2014
Q1 | $849K | Buy |
35,926
+1,162
| +3% | +$26.7K | 0.51% | 42 |
|
|
2013
Q4 | $803K | Sell |
34,764
-2,554
| -7% | -$56.1K | 0.47% | 44 |
|
|
2013
Q3 | $784K | Sell |
37,318
-6,918
| -16% | -$142K | 0.45% | 43 |
|
|
2013
Q2 | $848K | Buy |
+44,236
| New | +$875K | 0.51% | 38 |
|
Other funds holding XLB
MMH
Windsor Capital Management's XLB Position: Q2 2026 in Review
Windsor Capital Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.86% in Q2 2026, selling an estimated $4.77K and leaving 10,715 shares worth $545K. The position accounts for 0.14% of the portfolio, ranked #83.
Windsor Capital Management first reported a position in XLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $917K in Q3 2014. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- Windsor Capital Management held 10,715 shares of State Street Materials Select Sector SPDR ETF worth $545K as of Q2 2026.
- Windsor Capital Management sold 93 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $4.77K.
- State Street Materials Select Sector SPDR ETF made up 0.14% of Windsor Capital Management's portfolio in Q2 2026, its #83 holding.
- Windsor Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- Windsor Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $917K in Q3 2014.
- 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.