XLB
XLB tracked by StreetAlpha. It last closed at $53.66 on Nov 2, up 1.72% on the day. Over the past 90 days StreetAlpha recorded 6 whale options trades in XLB, 33% of them bullish and 67% bearish. In the past 30 days there were 5 dark pool prints totaling $28.8M, the largest $16.3M.
Technical Analysis
The stock is 5% above its 20 day and 5% above its 50 day average. It is 5% above its 200 day average, so the longer trend is still up. Momentum is strong (RSI 76), overbought. The nearest support is the Pivot at $53.60, and the nearest resistance the Pivot R1 at $54.08.
| RSI (14) | 76.15 | Overbought above 70 | Overbought |
| MACD | 0.66 | Above its signal line | Bullish |
| Stochastic | 97.0 | Near the top of its range | Overbought |
| ADX (14) | 29.5 | Trending up | |
| Williams %R | -7.8 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 182.3 | Oversold below −100, overbought above 100 | Overbought |
| Rate of change | +5.3% | Change over 10 sessions | Bullish |
| ATR (14) | $0.73 | Typical daily range, 1.4% of price |
| RSI (14) | 61.14 | Strong, overbought above 70 | Neutral |
| MACD | 0.39 | Above its signal line | Bullish |
| Stochastic | 74.6 | Middle of its range | Neutral |
| ADX (14) | 13.9 | No clear trend | |
| Williams %R | -8.4 | Oversold below −80, overbought above −20 | Overbought |
| CCI (20) | 144.9 | Oversold below −100, overbought above 100 | Overbought |
| Rate of change | +0.9% | Change over 10 sessions | Bullish |
| ATR (14) | $1.70 | Typical daily range, 3.2% of price |
What happened before
See how XLB did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How XLB has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2006.
Whale Options Flow
90DNo whale options trades in XLB in the last 90 days.
Dark Pool
30DXLB Institutional Ownership
Hedge fund holdings →| # | Fund | Shares | Value | Change | |
|---|---|---|---|---|---|
| 1 | Bank of America Corp /de/ | 12.5M | $633.3M | +2.7M | Added |
| 2 | Wells Fargo & Company/mn | 7.4M | $378.2M | +2.2M | Added |
| 3 | Morgan Stanley | 7.4M | $375.4M | +234K | Added |
| 4 | Goldman Sachs Group Inc | 5.8M | $295.9M | +339K | Added |
| 5 | Envestnet Asset Management Inc | 5.4M | $273.9M | +4.3M | Added |
| 6 | LPL Financial LLC | 3.8M | $193.1M | +1M | Added |
| 7 | Raymond James Financial Inc | 3.7M | $190.3M | +2.7M | Added |
| 8 | Menora Mivtachim Holdings Ltd. | 3M | $151.8M | −2.2M | Trimmed |
| 9 | UBS Group AG | 2.8M | $141.7M | +52K | Added |
| 10 | Royal Bank of Canada | 2.7M | $138.5M | +282K | Added |
| 11 | Sumitomo Mitsui Financial Group, Inc. | 2.4M | $124.1M | +2.4M | Added |
| 12 | Truist Financial Corp | 2.4M | $121.9M | +2.3M | Added |
| 13 | Janney Montgomery Scott LLC | 2.3M | $118K | +2.1M | Added |
| 14 | WestEnd Advisors, LLC | 2.2M | $113.3M | +2.2M | Added |
| 15 | Citigroup Inc | 2.2M | $113.1M | +194K | Added |
| 16 | Natixis | 2.2M | $112.1M | +1.2M | Added |
| 17 | Main Management ETF Advisors, LLC | 2.1M | $109K | +62K | Added |
| 18 | Commerce Bank | 2.1M | $105.0M | +29K | Added |
| 19 | Ing Groep NV | 2M | $103.4M | 0 | No change |
| 20 | CIBC World Market Inc. | 1.8M | $93.1M | +830K | Added |
| 21 | Ameriprise Financial Inc | 1.8M | $91.9M | +424K | Added |
| 22 | Srb Corp | 1.7M | $87.9M | 0 | No change |
| 23 | Migdal Insurance & Financial Holdings Ltd. | 1.7M | $86.2M | −4,371 | Trimmed |
| 24 | D. E. Shaw & Co., Inc. | 1.7M | $85.9M | +1.7M | New |
| 25 | Bnp Paribas Financial Markets | 1.6M | $82.9M | −4.7M | Trimmed |
- Envestnet Asset Management Inc+4.3M sh$217.5M
- Raymond James Financial Inc+2.7M sh$138.6M
- Bank of America Corp /de/+2.7M sh$137.4M
- Sumitomo Mitsui Financial Group, Inc.+2.4M sh$124.0M
- Truist Financial Corp+2.3M sh$114.4M
- WestEnd Advisors, LLC+2.2M sh$113.3M
- Bnp Paribas Financial Markets−4.7M sh−$239.9M
- Citadel Advisors LLC−2.3M sh−$115.5M
- Menora Mivtachim Holdings Ltd.−2.2M sh−$109.8M
- Marshall Wace, LLP−2.1M sh−$107.3M
- Jpmorgan Chase & Co−1.3M sh−$64.5M
- Alps Advisors Inc−1.2M sh−$61.6M
- GRIMES & Co WEALTH MANAGEMENT, LLCSold out−445K shOct 29
- Horizon Wealth Management, LLCSold out−341K shNov 2
- Royal Fund Management, LLCSold out−222K shOct 22
- Adams Diversified Equity Fund, Inc.Sold out−217K shOct 21
- WestEnd Advisors, LLCAdded+218K shOct 27
- WealthCare Asset Management, LLCNew+191K shOct 26
- Trilogy Capital Inc.Added+148K shOct 20
- Client First Capital LLCNew+127K shOct 22
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($861.6M in puts, $1.2B in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether XLB is in one of them and how their past XLB trades turned out.
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered XLB in an article yet. Here's the latest on the wider market.
XLB Congress Trades
All congress trades →
| Person | Type | Amount | Traded | Filed | Delay |
|---|---|---|---|---|---|
| Chuck FleischmannR · TN | Sell | $1K – $15K | Apr 25, 2022 | May 16, 2022 | 21 d |
| Deborah k. RossD · NC | Buy | $15K – $50K | Jan 4, 2021 | Jan 24, 2021 | 20 d |
| Chuck FleischmannR · TN | Buy | $1K – $15K | Oct 22, 2020 | Nov 24, 2020 | 33 d |
Members of Congress and senior officials report trades up to 45 days later, as dollar ranges. Filings show a trade happened, not why. Not investment advice.