WP Advisors’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 | $1.51M | Sell |
29,725
-3,006
| -9% | -$154K | 0.37% | 45 |
|
|
2026
Q1 | $1.64M | Buy |
32,731
+129
| +0.4% | +$6.47K | 0.42% | 41 |
|
|
2025
Q4 | $1.48M | Sell |
32,602
-1,104
| -3% | -$48.8K | 0.37% | 41 |
|
|
2025
Q3 | $1.51M | Buy |
33,706
+148
| +0.4% | +$6.69K | 0.38% | 38 |
|
|
2025
Q2 | $1.47M | Buy |
33,558
+158
| +0.5% | +$6.7K | 0.4% | 39 |
|
|
2025
Q1 | $1.44M | Buy |
33,400
+124
| +0.4% | +$5.42K | 0.48% | 39 |
|
|
2024
Q4 | $1.4M | Buy |
33,276
+100
| +0.3% | +$4.63K | 0.47% | 40 |
|
|
2024
Q3 | $1.6M | Sell |
33,176
-17,344
| -34% | -$791K | 0.58% | 37 |
|
|
2024
Q2 | $2.23M | Sell |
50,520
-418
| -0.8% | -$18.9K | 0.71% | 32 |
|
|
2024
Q1 | $2.37M | Sell |
50,938
-140
| -0.3% | -$6.02K | 0.78% | 30 |
|
|
2023
Q4 | $2.18M | Buy |
51,078
+336
| +0.7% | +$13.4K | 0.81% | 30 |
|
|
2023
Q3 | $1.99M | Buy |
50,742
+240
| +0.5% | +$9.86K | 0.82% | 31 |
|
|
2023
Q2 | $2.09M | Sell |
50,502
-4,668
| -8% | -$186K | 0.84% | 26 |
|
|
2023
Q1 | $2.22M | Sell |
55,170
-2,738
| -5% | -$111K | 0.92% | 26 |
|
|
2022
Q4 | $2.25M | Buy |
57,908
+360
| +0.6% | +$13.8K | 1.01% | 24 |
|
|
2022
Q3 | $1.96M | Sell |
57,548
-256
| -0.4% | -$9.63K | 0.89% | 27 |
|
|
2022
Q2 | $2.13M | Sell |
57,804
-276
| -0.5% | -$11.5K | 0.92% | 25 |
|
|
2022
Q1 | $2.56M | Sell |
58,080
-4,476
| -7% | -$191K | 1.05% | 21 |
|
|
2021
Q4 | $2.83M | Sell |
62,556
-1,290
| -2% | -$55.7K | 1.18% | 19 |
|
|
2021
Q3 | $2.52M | Sell |
63,846
-892
| -1% | -$37.1K | 1.04% | 21 |
|
|
2021
Q2 | $2.66M | Sell |
64,738
-324
| -0.5% | -$13.7K | 1.11% | 21 |
|
|
2021
Q1 | $2.56M | Sell |
65,062
-1,064
| -2% | -$40.1K | 1.11% | 23 |
|
|
2020
Q4 | $2.39M | Sell |
66,126
-1,064
| -2% | -$36.4K | 1.16% | 22 |
|
|
2020
Q3 | $2.14M | Buy |
67,190
+446
| +0.7% | +$13.9K | 1.29% | 17 |
|
|
2020
Q2 | $1.88M | Buy |
66,744
+176
| +0.3% | +$4.63K | 1.32% | 15 |
|
|
2020
Q1 | $1.5M | Sell |
66,568
-2,022
| -3% | -$55.5K | 1.46% | 12 |
|
|
2019
Q4 | $2.11M | Buy |
68,590
+74
| +0.1% | +$2.19K | 2.17% | 15 |
|
|
2019
Q3 | $1.99M | Sell |
68,516
-322
| -0.5% | -$9.28K | 2.29% | 14 |
|
|
2019
Q2 | $2.01M | Sell |
68,838
-1,704
| -2% | -$48.1K | 2.25% | 15 |
|
|
2019
Q1 | $1.96M | Sell |
70,542
-378
| -0.5% | -$10.2K | 2.13% | 14 |
|
|
2018
Q4 | $1.79M | Sell |
70,920
-1,598
| -2% | -$42.6K | 1.77% | 19 |
|
|
2018
Q3 | $2.1M | Sell |
72,518
-3,480
| -5% | -$103K | 1.95% | 15 |
|
|
2018
Q2 | $2.21M | Sell |
75,998
-2
| -0% | -$59 | 2.08% | 14 |
|
|
2018
Q1 | $2.16M | Sell |
76,000
-1,664
| -2% | -$50.4K | 2.34% | 14 |
|
|
2017
Q4 | $2.35M | Sell |
77,664
-720
| -0.9% | -$21.2K | 2.28% | 14 |
|
|
2017
Q3 | $2.23M | Sell |
78,384
-1,682
| -2% | -$46.3K | 1.68% | 20 |
|
|
2017
Q2 | $2.15M | Sell |
80,066
-1,158
| -1% | -$30.8K | 1.56% | 22 |
|
|
2017
Q1 | $2.13M | Buy |
81,224
+6,436
| +9% | +$167K | 1.34% | 21 |
|
|
2016
Q4 | $1.86M | Buy |
+74,788
| New | +$1.82M | 1.3% | 23 |
|
Other funds holding XLB
MMH
WP Advisors's XLB Position: Q2 2026 in Review
WP Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 9.2% in Q2 2026, selling an estimated $154K and leaving 29,725 shares worth $1.51M. The position accounts for 0.37% of the portfolio, ranked #45.
WP Advisors first reported a position in XLB in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.83M in Q4 2021. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- WP Advisors held 29,725 shares of State Street Materials Select Sector SPDR ETF worth $1.51M as of Q2 2026.
- WP Advisors sold 3,006 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $154K.
- State Street Materials Select Sector SPDR ETF made up 0.37% of WP Advisors's portfolio in Q2 2026, its #45 holding.
- WP Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and has held it in 39 quarters since.
- WP Advisors's State Street Materials Select Sector SPDR ETF position peaked at $2.83M in Q4 2021.
- 928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on WP Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.