Ascent Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Ascent Group’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	$224K	Buy	+4,414	New	+$226K	0.01%	748
2023 Q3	–	Sell	-5,372	Closed	-$224K	–	504
2023 Q2	$224K	Buy	+5,372	New	+$214K	0.02%	424
2022 Q3	–	Sell	-7,468	Closed	-$292K	–	505
2022 Q2	$292K	Sell	7,468 -128	-2%	-$5.36K	0.03%	391
2022 Q1	$335K	Buy	7,596 +2,758	+57%	+$118K	0.04%	377
2021 Q4	$203K	Buy	+4,838	New	+$209K	0.03%	422

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

Ascent Group's XLB Position: Q2 2026 in Review

Ascent Group opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 4,414 shares worth $224K. The stake represents 0.01% of the portfolio and ranks #748 among its holdings. This is a return to the name: Ascent Group previously reported a position in XLB as recently as Q2 2023.

Ascent Group first reported a position in XLB in Q4 2021 and has held it in 5 quarters since. The position peaked at $335K in Q1 2022. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Ascent Group held 4,414 shares of State Street Materials Select Sector SPDR ETF worth $224K as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Ascent Group position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.01% of Ascent Group's portfolio in Q2 2026, its #748 holding.
Ascent Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and has held it in 5 quarters since.
Ascent Group's State Street Materials Select Sector SPDR ETF position peaked at $335K in Q1 2022.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.