Audent Global Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Audent Global Asset Management’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	$813K	Sell	16,000 -6,000	-27%	-$308K	0.91%	28
2026 Q1	$1.1M	Sell	22,000 -19,186	-47%	-$962K	1.1%	30
2025 Q4	$1.87M	Buy	+41,186	New	+$1.82M	1.18%	24

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

Audent Global Asset Management's XLB Position: Q2 2026 in Review

Audent Global Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 27% in Q2 2026, selling an estimated $308K and leaving 16,000 shares worth $813K. The position accounts for 0.91% of the portfolio, ranked #28.

Audent Global Asset Management first reported a position in XLB in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.87M in Q4 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Audent Global Asset Management held 16,000 shares of State Street Materials Select Sector SPDR ETF worth $813K as of Q2 2026.
Audent Global Asset Management sold 6,000 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $308K.
State Street Materials Select Sector SPDR ETF made up 0.91% of Audent Global Asset Management's portfolio in Q2 2026, its #28 holding.
Audent Global Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
Audent Global Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $1.87M in Q4 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.