Advisory Alpha’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Advisory Alpha’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	$21.1M	Sell	415,988 -3,809	-0.9%	-$195K	0.52%	40
2026 Q1	$21M	Buy	419,797 +4,663	+1%	+$234K	0.57%	39
2025 Q4	$18.8M	Buy	415,134 +9,094	+2%	+$402K	0.51%	40
2025 Q3	$18.2M	Sell	406,040 -206,420	-34%	-$9.33M	0.51%	41
2025 Q2	$26.9M	Buy	612,460 +159,352	+35%	+$6.76M	0.84%	30
2025 Q1	$19.5M	Buy	453,108 +39,516	+10%	+$1.73M	0.66%	36
2024 Q4	$17.4M	Buy	413,592 +212,880	+106%	+$9.86M	0.62%	34
2024 Q3	$9.67M	Buy	200,712 +4,454	+2%	+$203K	0.34%	45
2024 Q2	$8.67M	Buy	196,258 +8,192	+4%	+$370K	0.34%	47
2024 Q1	$8.73M	Buy	188,066 +16,006	+9%	+$688K	0.36%	42
2023 Q4	$7.36M	Buy	172,060 +7,874	+5%	+$315K	0.34%	46
2023 Q3	$6.45M	Buy	164,186 +35,860	+28%	+$1.47M	0.33%	47
2023 Q2	$5.32M	Buy	128,326 +16,470	+15%	+$655K	0.27%	56
2023 Q1	$4.51M	Sell	111,856 -111,866	-50%	-$4.53M	0.29%	51
2022 Q4	$8.69M	Buy	223,722 +130,074	+139%	+$5M	0.62%	29
2022 Q3	$3.19M	Buy	93,648 +14,076	+18%	+$529K	0.24%	56
2022 Q2	$2.93M	Buy	79,572 +5,958	+8%	+$249K	0.22%	53
2022 Q1	$3.25M	Sell	73,614 -14,152	-16%	-$604K	0.21%	53
2021 Q4	$3.98M	Buy	87,766 +15,218	+21%	+$657K	0.23%	52
2021 Q3	$2.87M	Buy	72,548 +6,094	+9%	+$253K	0.2%	58
2021 Q2	$2.73M	Buy	+66,454	New	+$2.8M	0.22%	60
2020 Q4	–	Sell	-127,894	Closed	-$4.18M	–	667
2020 Q3	$4.18M	Buy	127,894 +11,368	+10%	+$353K	0.9%	18
2020 Q2	$3.65M	Buy	116,526 +56,230	+93%	+$1.48M	0.81%	20
2020 Q1	$1.48M	Buy	60,296 +47,640	+376%	+$1.31M	0.42%	31
2019 Q4	$382K	Buy	12,656 +12,600	+22,500%	+$372K	0.09%	86
2019 Q3	$1.56K	Buy	+56	New	+$1.61K	﹤0.01%	677

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 22.96% 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

Advisory Alpha's XLB Position: Q2 2026 in Review

Advisory Alpha reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.91% in Q2 2026, selling an estimated $195K and leaving 415,988 shares worth $21.1M. The position accounts for 0.52% of the portfolio, ranked #40.

Advisory Alpha first reported a position in XLB in Q3 2019 and has held it in 26 quarters since. The position peaked at $26.9M in Q2 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Advisory Alpha held 415,988 shares of State Street Materials Select Sector SPDR ETF worth $21.1M as of Q2 2026.
Advisory Alpha sold 3,809 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $195K.
State Street Materials Select Sector SPDR ETF made up 0.52% of Advisory Alpha's portfolio in Q2 2026, its #40 holding.
Advisory Alpha first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and has held it in 26 quarters since.
Advisory Alpha's State Street Materials Select Sector SPDR ETF position peaked at $26.9M in Q2 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.