Asset Dedication LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Asset Dedication LLC’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	$3.05K	Sell	60 -37	-38%	-$1.9K	﹤0.01%	987
2026 Q1	$4.85K	Buy	97 +37	+62%	+$1.86K	﹤0.01%	866
2025 Q4	$2.72K	Hold	60	–	–	﹤0.01%	974
2025 Q3	$2.69K	Buy	+60	New	+$2.71K	﹤0.01%	991
2018 Q4	–	Sell	-394	Closed	-$11K	–	658
2018 Q3	$11K	Buy	+394	New	+$11.6K	﹤0.01%	434
2016 Q1	–	Sell	-650	Closed	-$14K	–	659
2015 Q4	$14K	Buy	+650	New	+$14.4K	0.01%	358

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

Asset Dedication LLC's XLB Position: Q2 2026 in Review

Asset Dedication LLC reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 38% in Q2 2026, selling an estimated $1.9K and leaving 60 shares worth $3.05K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Asset Dedication LLC first reported a position in XLB in Q4 2015 and has held it in 6 quarters since. The position peaked at $14K in Q4 2015. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Asset Dedication LLC held 60 shares of State Street Materials Select Sector SPDR ETF worth $3.05K as of Q2 2026.
Asset Dedication LLC sold 37 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.9K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #987 holding.
Asset Dedication LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and has held it in 6 quarters since.
Asset Dedication LLC's State Street Materials Select Sector SPDR ETF position peaked at $14K in Q4 2015.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.