Avion Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Avion 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 Q2	$8K	Hold	164	–	–	﹤0.01%	674
2026 Q1	$8K	Hold	164	–	–	﹤0.01%	562
2025 Q4	$7K	Hold	164	–	–	﹤0.01%	599
2025 Q3	$7K	Sell	164 -116	-41%	-$5.25K	﹤0.01%	585
2025 Q2	$12K	Sell	280 -1,000	-78%	-$42.4K	﹤0.01%	431
2025 Q1	$53K	Hold	1,280	–	–	0.01%	188
2024 Q4	$53K	Buy	1,280 +600	+88%	+$27.8K	0.01%	188
2024 Q3	$32K	Hold	680	–	–	0.01%	208
2024 Q2	$30K	Buy	680 +36	+6%	+$1.63K	0.01%	204
2024 Q1	$30K	Buy	644 +128	+25%	+$5.5K	0.01%	194
2023 Q4	$22K	Hold	516	–	–	0.01%	208
2023 Q3	$20K	Hold	516	–	–	0.01%	222
2023 Q2	$21K	Hold	516	–	–	0.01%	230
2023 Q1	$20K	Hold	516	–	–	0.01%	215
2022 Q4	$17K	Hold	516	–	–	0.01%	227
2022 Q3	$18K	Hold	516	–	–	0.01%	224
2022 Q2	$19K	Hold	516	–	–	0.01%	207
2022 Q1	$23K	Hold	516	–	–	0.01%	174
2021 Q4	$23K	Hold	516	–	–	0.01%	170
2021 Q3	$20K	Hold	516	–	–	0.01%	181
2021 Q2	$21K	Hold	516	–	–	0.01%	172
2021 Q1	$20K	Sell	516 -214	-29%	-$8.07K	0.01%	169
2020 Q4	$26K	Hold	730	–	–	0.01%	166
2020 Q3	$23K	Hold	730	–	–	0.01%	132
2020 Q2	$21K	Sell	730 -752	-51%	-$19.8K	0.01%	128
2020 Q1	$33K	Sell	1,482 -6,238	-81%	-$171K	0.01%	102
2019 Q4	$237K	Sell	7,720 -148	-2%	-$4.37K	0.21%	40
2019 Q3	$229K	Buy	+7,868	New	+$227K	0.22%	40

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

Avion Wealth's XLB Position: Q2 2026 in Review

Avion Wealth held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 164 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Avion Wealth first reported a position in XLB in Q3 2019 and has held it in 28 quarters since. The position peaked at $237K in Q4 2019. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Avion Wealth held 164 shares of State Street Materials Select Sector SPDR ETF worth $8K as of Q2 2026.
Avion Wealth left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #674 holding.
Avion Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and has held it in 28 quarters since.
Avion Wealth's State Street Materials Select Sector SPDR ETF position peaked at $237K in Q4 2019.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.