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

Avior Wealth 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	$818K	Buy	16,098 +4,487	+39%	+$230K	0.02%	408
2026 Q1	$580K	Buy	11,611 +2,577	+29%	+$129K	0.02%	492
2025 Q4	$410K	Buy	9,034 +4,028	+80%	+$178K	0.01%	522
2025 Q3	$224K	Sell	5,006 -736	-13%	-$33.3K	0.01%	676
2025 Q2	$252K	Hold	5,742	–	–	0.01%	615
2025 Q1	$247K	Sell	5,742 -26	-0.5%	-$1.14K	0.01%	600
2024 Q4	$243K	Sell	5,768 -308	-5%	-$14.3K	0.01%	649
2024 Q3	$293K	Sell	6,076 -122	-2%	-$5.56K	0.01%	592
2024 Q2	$274K	Sell	6,198 -3,082	-33%	-$139K	0.01%	588
2024 Q1	$431K	Buy	9,280 +9,270	+92,700%	+$399K	0.02%	493
2023 Q4	$427	Hold	10	–	–	﹤0.01%	1434
2023 Q3	$392	Hold	10	–	–	﹤0.01%	1512
2023 Q2	$414	Hold	10	–	–	﹤0.01%	1475
2023 Q1	$403	Hold	10	–	–	﹤0.01%	1533
2022 Q4	$388	Sell	10 -212	-95%	-$8.14K	﹤0.01%	1190
2022 Q3	$7K	Hold	222	–	–	﹤0.01%	907
2022 Q2	$8K	Sell	222 -436	-66%	-$18.2K	﹤0.01%	808
2022 Q1	$29K	Buy	658 +432	+191%	+$18.4K	﹤0.01%	663
2021 Q4	$10K	Hold	226	–	–	﹤0.01%	810
2021 Q3	$8K	Hold	226	–	–	﹤0.01%	803
2021 Q2	$9K	Buy	226 +4	+2%	+$169	﹤0.01%	771
2021 Q1	$8K	Buy	+222	New	+$8.38K	﹤0.01%	792

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

Avior Wealth Management's XLB Position: Q2 2026 in Review

Avior Wealth Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 39% in Q2 2026, buying an estimated $230K and bringing the position to 16,098 shares worth $818K. The position accounts for 0.02% of the portfolio, ranked #408.

Avior Wealth Management first reported a position in XLB in Q1 2021 and has held it in 22 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Avior Wealth Management held 16,098 shares of State Street Materials Select Sector SPDR ETF worth $818K as of Q2 2026.
Avior Wealth Management bought 4,487 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $230K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Avior Wealth Management's portfolio in Q2 2026, its #408 holding.
Avior Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.