Ausdal Financial Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$809K Sell
15,923
-1,163
-7% -$59.6K 0.03% 474
2026
Q1
$854K Sell
17,086
-5,008
-23% -$251K 0.04% 433
2025
Q4
$1M Sell
22,094
-19,164
-46% -$847K 0.05% 364
2025
Q3
$1.85M Sell
41,258
-1,428
-3% -$64.6K 0.09% 230
2025
Q2
$1.88M Sell
42,686
-4,032
-9% -$171K 0.13% 167
2025
Q1
$2.01M Buy
46,718
+5,270
+13% +$230K 0.15% 145
2024
Q4
$1.74M Sell
41,448
-1,384
-3% -$64.1K 0.15% 146
2024
Q3
$2.06M Sell
42,832
-1,836
-4% -$83.7K 0.21% 105
2024
Q2
$1.97M Sell
44,668
-3,742
-8% -$169K 0.21% 109
2024
Q1
$2.25M Sell
48,410
-2,368
-5% -$102K 0.26% 96
2023
Q4
$2.17M Sell
50,778
-2,962
-6% -$118K 0.27% 90
2023
Q3
$2.11M Buy
53,740
+392
+0.7% +$16.1K 0.29% 88
2023
Q2
$2.21M Sell
53,348
-108
-0.2% -$4.29K 0.3% 83
2023
Q1
$2.16M Buy
53,456
+1,742
+3% +$70.5K 0.3% 83
2022
Q4
$2.01M Buy
51,714
+2,580
+5% +$99.1K 0.29% 85
2022
Q3
$1.67M Buy
49,134
+2,010
+4% +$75.6K 0.26% 96
2022
Q2
$1.73M Buy
47,124
+4,356
+10% +$182K 0.26% 110
2022
Q1
$1.89M Buy
42,768
+1,496
+4% +$63.8K 0.26% 104
2021
Q4
$1.87M Sell
41,272
-694
-2% -$30K 0.25% 115
2021
Q3
$1.66M Sell
41,966
-48,236
-53% -$2.01M 0.25% 117
2021
Q2
$3.71M Buy
90,202
+41,454
+85% +$1.75M 0.56% 41
2021
Q1
$1.92M Sell
48,748
-3,666
-7% -$138K 0.32% 88
2020
Q4
$1.9M Buy
52,414
+26,694
+104% +$914K 0.37% 75
2020
Q3
$818K Buy
25,720
+11,366
+79% +$353K 0.2% 137
2020
Q2
$404K Buy
14,354
+710
+5% +$18.7K 0.13% 167
2020
Q1
$334K Buy
13,644
+3,836
+39% +$105K 0.12% 184
2019
Q4
$291K Buy
9,808
+1,694
+21% +$50K 0.09% 251
2019
Q3
$236K Sell
8,114
-178
-2% -$5.13K 0.08% 268
2019
Q2
$246K Buy
+8,292
New +$234K 0.09% 246
2018
Q3
Sell
-7,238
Closed -$210K 446
2018
Q2
$210K Buy
7,238
+156
+2% +$4.57K 0.06% 361
2018
Q1
$202K Buy
+7,082
New +$215K 0.07% 326
2016
Q1
Sell
-118
Closed -$3K 1037
2015
Q4
$3K Buy
+118
New +$2.62K ﹤0.01% 1186

Other funds holding XLB

Ausdal Financial Partners's XLB Position: Q2 2026 in Review

Ausdal Financial Partners reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 6.8% in Q2 2026, selling an estimated $59.6K and leaving 15,923 shares worth $809K. The position accounts for 0.03% of the portfolio, ranked #474.

Ausdal Financial Partners first reported a position in XLB in Q4 2015 and has held it in 32 quarters since. The position peaked at $3.71M in Q2 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Ausdal Financial Partners held 15,923 shares of State Street Materials Select Sector SPDR ETF worth $809K as of Q2 2026.
  • Ausdal Financial Partners sold 1,163 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $59.6K.
  • State Street Materials Select Sector SPDR ETF made up 0.03% of Ausdal Financial Partners's portfolio in Q2 2026, its #474 holding.
  • Ausdal Financial Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and has held it in 32 quarters since.
  • Ausdal Financial Partners's State Street Materials Select Sector SPDR ETF position peaked at $3.71M in Q2 2021.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.