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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ashton Thomas Private Wealth's XLB Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 123% in Q1 2026, buying an estimated $4.04M and bringing the position to 145,941 shares worth $7.29M. The position accounts for 0.17% of the portfolio, ranked #126.

Ashton Thomas Private Wealth first reported a position in XLB in Q2 2020 and has held it in 24 quarters since. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Ashton Thomas Private Wealth held 145,941 shares of State Street Materials Select Sector SPDR ETF worth $7.29M as of Q1 2026.
Ashton Thomas Private Wealth bought 80,553 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $4.04M.
State Street Materials Select Sector SPDR ETF made up 0.17% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #126 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 24 quarters since.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.