Avalon Trust’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
$15.2K Buy
+300
New +$15.4K ﹤0.01% 383
2025
Q4
Sell
-422
Closed -$18.9K 629
2025
Q3
$18.9K Buy
+422
New +$19.1K ﹤0.01% 392
2025
Q2
Sell
-162
Closed -$6.96K 470
2025
Q1
$6.96K Buy
+162
New +$7.08K ﹤0.01% 375

Other funds holding XLB

Avalon Trust's XLB Position: Q2 2026 in Review

Avalon Trust opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 300 shares worth $15.2K. The stake represents ﹤0.01% of the portfolio and ranks #383 among its holdings. This is a return to the name: Avalon Trust previously reported a position in XLB as recently as Q3 2025.

Avalon Trust first reported a position in XLB in Q1 2025 and has held it in 3 quarters since. The position peaked at $18.9K in Q3 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Avalon Trust held 300 shares of State Street Materials Select Sector SPDR ETF worth $15.2K as of Q2 2026.
  • State Street Materials Select Sector SPDR ETF was a new Avalon Trust position in Q2 2026.
  • State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #383 holding.
  • Avalon Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and has held it in 3 quarters since.
  • Avalon Trust's State Street Materials Select Sector SPDR ETF position peaked at $18.9K in Q3 2025.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.