Ashton Thomas Private Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Ashton Thomas Private Wealth’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	$1.34M	Sell	26,414 -119,527	-82%	-$6.13M	0.03%	483
2026 Q1	$7.29M	Buy	145,941 +80,553	+123%	+$4.04M	0.17%	126
2025 Q4	$2.97M	Sell	65,388 -61,326	-48%	-$2.71M	0.07%	267
2025 Q3	$5.68M	Buy	126,714 +98,316	+346%	+$4.45M	0.15%	161
2025 Q2	$1.25M	Buy	28,398 +9,242	+48%	+$392K	0.04%	362
2025 Q1	$823K	Sell	19,156 -15,152	-44%	-$662K	0.03%	424
2024 Q4	$1.44M	Buy	34,308 +10,252	+43%	+$475K	0.06%	311
2024 Q3	$1.16M	Sell	24,056 -14,904	-38%	-$680K	0.06%	291
2024 Q2	$1.72M	Buy	38,960 +7,998	+26%	+$361K	0.09%	222
2024 Q1	$1.44M	Sell	30,962 -23,466	-43%	-$1.01M	0.08%	250
2023 Q4	$2.33M	Sell	54,428 -5,308	-9%	-$212K	0.15%	175
2023 Q3	$2.35M	Buy	59,736 +29,352	+97%	+$1.21M	0.17%	163
2023 Q2	$1.26M	Sell	30,384 -17,696	-37%	-$704K	0.1%	224
2023 Q1	$1.94M	Buy	48,080 +3,460	+8%	+$140K	0.17%	162
2022 Q4	$1.73M	Buy	44,620 +18,626	+72%	+$715K	0.17%	162
2022 Q3	$884K	Sell	25,994 -19,466	-43%	-$732K	0.1%	226
2022 Q2	$1.67M	Sell	45,460 -25,912	-36%	-$1.08M	0.18%	148
2022 Q1	$3.15M	Buy	71,372 +17,316	+32%	+$739K	0.28%	101
2021 Q4	$2.45M	Buy	54,056 +21,174	+64%	+$914K	0.24%	114
2021 Q3	$1.3M	Sell	32,882 -11,042	-25%	-$459K	0.19%	122
2021 Q2	$1.81M	Buy	43,924 +15,812	+56%	+$666K	0.28%	97
2021 Q1	$1.11M	Sell	28,112 -2,878	-9%	-$109K	0.19%	131
2020 Q4	$1.12M	Buy	30,990 +20,576	+198%	+$704K	0.21%	127
2020 Q3	$331K	Sell	10,414 -1,086	-9%	-$33.7K	0.08%	216
2020 Q2	$324K	Buy	+11,500	New	+$303K	0.1%	187

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

Ashton Thomas Private Wealth's XLB Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 82% in Q2 2026, selling an estimated $6.13M and leaving 26,414 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #483.

Ashton Thomas Private Wealth first reported a position in XLB in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.29M in Q1 2026. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Ashton Thomas Private Wealth held 26,414 shares of State Street Materials Select Sector SPDR ETF worth $1.34M as of Q2 2026.
Ashton Thomas Private Wealth sold 119,527 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $6.13M.
State Street Materials Select Sector SPDR ETF made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #483 holding.
Ashton Thomas Private Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
Ashton Thomas Private Wealth's State Street Materials Select Sector SPDR ETF position peaked at $7.29M in Q1 2026.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.