Beacon Financial Advisory’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Beacon Financial Advisory’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	$384K	Buy	7,562 +13	+0.2%	+$667	0.08%	290
2026 Q1	$377K	Buy	7,549 +522	+7%	+$26.2K	0.09%	273
2025 Q4	$319K	Buy	7,027 +9	+0.1%	+$398	0.07%	286
2025 Q3	$314K	Buy	7,018 +14	+0.2%	+$633	0.07%	286
2025 Q2	$307K	Sell	7,004 -638	-8%	-$27K	0.08%	268
2025 Q1	$329K	Buy	7,642 +22	+0.3%	+$961	0.1%	229
2024 Q4	$321K	Buy	7,620 +26	+0.3%	+$1.2K	0.1%	215
2024 Q3	$366K	Buy	7,594 +20	+0.3%	+$912	0.12%	192
2024 Q2	$334K	Buy	7,574 +24	+0.3%	+$1.08K	0.12%	197
2024 Q1	$351K	Sell	7,550 -160	-2%	-$6.88K	0.17%	160
2023 Q4	$330K	Buy	7,710 +226	+3%	+$9.04K	0.16%	169
2023 Q3	$294K	Buy	7,484 +856	+13%	+$35.2K	0.16%	172
2023 Q2	$275K	Buy	6,628 +22	+0.3%	+$875	0.16%	175
2023 Q1	$266K	Buy	6,606 +1,278	+24%	+$51.7K	0.17%	161
2022 Q4	$207K	Buy	+5,328	New	+$205K	0.15%	176
2022 Q2	–	Sell	-5,298	Closed	-$234K	–	245
2022 Q1	$234K	Buy	5,298 +2	+0%	+$85	0.11%	207
2021 Q4	$240K	Buy	5,296 +4	+0.1%	+$173	0.11%	210
2021 Q3	$209K	Sell	5,292 -196	-4%	-$8.15K	0.11%	220
2021 Q2	$226K	Buy	5,488 +4	+0.1%	+$169	0.12%	203
2021 Q1	$216K	Buy	+5,484	New	+$207K	0.12%	200

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

Beacon Financial Advisory's XLB Position: Q2 2026 in Review

Beacon Financial Advisory increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.17% in Q2 2026, buying an estimated $667 and bringing the position to 7,562 shares worth $384K. The position accounts for 0.08% of the portfolio, ranked #290.

Beacon Financial Advisory first reported a position in XLB in Q1 2021 and has held it in 20 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Beacon Financial Advisory held 7,562 shares of State Street Materials Select Sector SPDR ETF worth $384K as of Q2 2026.
Beacon Financial Advisory bought 13 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $667.
State Street Materials Select Sector SPDR ETF made up 0.08% of Beacon Financial Advisory's portfolio in Q2 2026, its #290 holding.
Beacon Financial Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 20 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.