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

Bar Harbor 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	$8.19M	Buy	161,192 +118	+0.1%	+$6.05K	0.44%	59
2026 Q1	$8.05M	Buy	161,074 +19,755	+14%	+$991K	0.47%	60
2025 Q4	$6.41M	Buy	141,319 +5,555	+4%	+$246K	0.37%	68
2025 Q3	$6.08M	Buy	135,764 +25,290	+23%	+$1.14M	0.37%	67
2025 Q2	$4.85M	Sell	110,474 -2,112	-2%	-$89.5K	0.31%	76
2025 Q1	$4.84M	Sell	112,586 -6,156	-5%	-$269K	0.32%	75
2024 Q4	$5M	Buy	118,742 +904	+0.8%	+$41.9K	0.33%	78
2024 Q3	$5.68M	Sell	117,838 -2,464	-2%	-$112K	0.36%	70
2024 Q2	$5.31M	Sell	120,302 -3,720	-3%	-$168K	0.35%	76
2024 Q1	$5.76M	Buy	124,022 +33,052	+36%	+$1.42M	0.38%	69
2023 Q4	$3.89M	Buy	90,970 +36,516	+67%	+$1.46M	0.29%	87
2023 Q3	$2.14M	Sell	54,454 -196	-0.4%	-$8.05K	0.17%	113
2023 Q2	$2.26M	Sell	54,650 -232	-0.4%	-$9.22K	0.17%	113
2023 Q1	$2.21M	Sell	54,882 -536	-1%	-$21.7K	0.18%	112
2022 Q4	$2.15M	Sell	55,418 -2,592	-4%	-$99.5K	0.17%	115
2022 Q3	$1.97M	Sell	58,010 -1,802	-3%	-$67.8K	0.17%	109
2022 Q2	$2.2M	Sell	59,812 -3,112	-5%	-$130K	0.18%	110
2022 Q1	$2.77M	Sell	62,924 -4,322	-6%	-$184K	0.25%	81
2021 Q4	$3.05M	Buy	67,246 +2,804	+4%	+$121K	0.26%	77
2021 Q3	$2.55M	Sell	64,442 -1,022	-2%	-$42.5K	0.24%	81
2021 Q2	$2.69M	Buy	65,464 +1,372	+2%	+$57.8K	0.25%	75
2021 Q1	$2.53M	Buy	64,092 +3,946	+7%	+$149K	0.25%	78
2020 Q4	$2.18M	Sell	60,146 -196	-0.3%	-$6.71K	0.22%	86
2020 Q3	$1.92M	Buy	60,342 +2,026	+3%	+$62.9K	0.21%	89
2020 Q2	$1.64M	Sell	58,316 -9,978	-15%	-$263K	0.19%	97
2020 Q1	$1.54M	Sell	68,294 -12,248	-15%	-$336K	0.21%	94
2019 Q4	$2.47M	Sell	80,542 -9,328	-10%	-$276K	0.27%	78
2019 Q3	$2.62M	Sell	89,870 -3,844	-4%	-$111K	0.3%	78
2019 Q2	$2.74M	Buy	93,714 +3,266	+4%	+$92.1K	0.32%	71
2019 Q1	$2.51M	Sell	90,448 -3,304	-4%	-$89.1K	0.3%	75
2018 Q4	$2.37M	Buy	93,752 +642	+0.7%	+$17.1K	0.31%	75
2018 Q3	$2.7M	Sell	93,110 -5,074	-5%	-$150K	0.31%	75
2018 Q2	$2.85M	Sell	98,184 -970	-1%	-$28.4K	0.34%	71
2018 Q1	$2.82M	Buy	99,154 +220	+0.2%	+$6.67K	0.35%	70
2017 Q4	$2.99M	Sell	98,934 -4,544	-4%	-$134K	0.35%	64
2017 Q3	$2.94M	Sell	103,478 -3,702	-3%	-$102K	0.36%	64
2017 Q2	$2.88M	Sell	107,180 -9,604	-8%	-$255K	0.35%	63
2017 Q1	$3.06M	Sell	116,784 -16,964	-13%	-$440K	0.36%	61
2016 Q4	$3.32M	Sell	133,748 -4,286	-3%	-$104K	0.37%	60
2016 Q3	$3.29M	Sell	138,034 -1,992	-1%	-$48K	0.37%	63
2016 Q2	$3.24M	Sell	140,026 -306	-0.2%	-$7.12K	0.38%	61
2016 Q1	$3.14M	Sell	140,332 -1,396	-1%	-$28.9K	0.38%	59
2015 Q4	$3.08M	Sell	141,728 -1,254	-0.9%	-$27.8K	0.39%	63
2015 Q3	$2.85M	Buy	142,982 +4,778	+3%	+$106K	0.38%	65
2015 Q2	$3.34M	Sell	138,204 -1,220	-0.9%	-$30.7K	0.41%	62
2015 Q1	$3.4M	Buy	139,424 +3,816	+3%	+$94.5K	0.41%	64
2014 Q4	$3.29M	Buy	135,608 +6,284	+5%	+$152K	0.41%	63
2014 Q3	$3.21M	Buy	129,324 +352	+0.3%	+$8.79K	0.41%	63
2014 Q2	$3.2M	Buy	128,972 +834	+0.7%	+$20.1K	0.4%	64
2014 Q1	$3.03M	Buy	128,138 +396	+0.3%	+$9.11K	0.39%	65
2013 Q4	$2.95M	Sell	127,742 -6,752	-5%	-$148K	0.38%	65
2013 Q3	$2.83M	Buy	134,494 +4,418	+3%	+$90.4K	0.4%	64
2013 Q2	$2.49M	Buy	+130,076	New	+$2.57M	0.36%	67

Other funds holding XLB

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Bar Harbor Wealth Management's XLB Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.07% in Q2 2026, buying an estimated $6.05K and bringing the position to 161,192 shares worth $8.19M. The position accounts for 0.44% of the portfolio, ranked #59.

Bar Harbor Wealth Management first reported a position in XLB in Q2 2013 and has held it in 53 quarters since. 133 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Bar Harbor Wealth Management held 161,192 shares of State Street Materials Select Sector SPDR ETF worth $8.19M as of Q2 2026.
Bar Harbor Wealth Management bought 118 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $6.05K.
State Street Materials Select Sector SPDR ETF made up 0.44% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #59 holding.
Bar Harbor Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
133 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.