Arete Wealth Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Arete Wealth Advisors’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	$795K	Buy	+15,639	New	+$802K	0.05%	249
2024 Q1	–	Sell	-9,018	Closed	-$386K	–	752
2023 Q4	$386K	Buy	9,018 +3,640	+68%	+$146K	0.03%	476
2023 Q3	$211K	Sell	5,378 -5,304	-50%	-$218K	0.04%	424
2023 Q2	$443K	Sell	10,682 -2,076	-16%	-$82.6K	0.04%	388
2023 Q1	$514K	Sell	12,758 -338	-3%	-$13.7K	0.04%	340
2022 Q4	$509K	Sell	13,096 -1,774	-12%	-$68.1K	0.04%	324
2022 Q3	$506K	Buy	14,870 +1,450	+11%	+$54.5K	0.05%	297
2022 Q2	$494K	Sell	13,420 -177,910	-93%	-$7.44M	0.05%	247
2022 Q1	$8.43M	Buy	191,330 +1,502	+0.8%	+$64.1K	0.71%	34
2021 Q4	$8.5M	Buy	189,828 +1,782	+0.9%	+$77K	0.72%	31
2021 Q3	$7.44M	Buy	188,046 +424	+0.2%	+$17.6K	0.82%	27
2021 Q2	$7.06M	Buy	187,622 +15,346	+9%	+$647K	0.99%	25
2021 Q1	$6.79M	Buy	172,276 +14,030	+9%	+$529K	0.87%	27
2020 Q4	$5.72M	Buy	+158,246	New	+$5.42M	0.81%	28

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

Arete Wealth Advisors's XLB Position: Q2 2026 in Review

Arete Wealth Advisors opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 15,639 shares worth $795K. The stake represents 0.05% of the portfolio and ranks #249 among its holdings. This is a return to the name: Arete Wealth Advisors previously reported a position in XLB as recently as Q4 2023.

Arete Wealth Advisors first reported a position in XLB in Q4 2020 and has held it in 14 quarters since. The position peaked at $8.5M in Q4 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Arete Wealth Advisors held 15,639 shares of State Street Materials Select Sector SPDR ETF worth $795K as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Arete Wealth Advisors position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.05% of Arete Wealth Advisors's portfolio in Q2 2026, its #249 holding.
Arete Wealth Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 14 quarters since.
Arete Wealth Advisors's State Street Materials Select Sector SPDR ETF position peaked at $8.5M in Q4 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.