BFSG LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

BFSG LLC’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	$606K	Buy	11,914 +284	+2%	+$14.6K	0.05%	189
2026 Q1	$581K	Sell	11,630 -1,512	-12%	-$75.8K	0.06%	185
2025 Q4	$596K	Sell	13,142 -1,268	-9%	-$56K	0.06%	184
2025 Q3	$646K	Sell	14,410 -5,380	-27%	-$243K	0.06%	194
2025 Q2	$869K	Sell	19,790 -5,090	-20%	-$216K	0.1%	168
2025 Q1	$1.07M	Sell	24,880 -484	-2%	-$21.1K	0.13%	145
2024 Q4	$1.07M	Sell	25,364 -1,552	-6%	-$71.9K	0.12%	152
2024 Q3	$1.3M	Sell	26,916 -196	-0.7%	-$8.94K	0.15%	137
2024 Q2	$1.2M	Buy	27,112 +392	+1%	+$17.7K	0.15%	137
2024 Q1	$1.24M	Buy	26,720 +956	+4%	+$41.1K	0.16%	132
2023 Q4	$1.1M	Buy	25,764 +528	+2%	+$21.1K	0.16%	129
2023 Q3	$991K	Buy	25,236 +4,274	+20%	+$176K	0.16%	129
2023 Q2	$869K	Buy	20,962 +9,438	+82%	+$375K	0.15%	146
2023 Q1	$465K	Buy	11,524 +4,068	+55%	+$165K	0.09%	166
2022 Q4	$290K	Buy	+7,456	New	+$286K	0.06%	175

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

BFSG LLC's XLB Position: Q2 2026 in Review

BFSG LLC increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.4% in Q2 2026, buying an estimated $14.6K and bringing the position to 11,914 shares worth $606K. The position accounts for 0.05% of the portfolio, ranked #189.

BFSG LLC first reported a position in XLB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.3M in Q3 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

BFSG LLC held 11,914 shares of State Street Materials Select Sector SPDR ETF worth $606K as of Q2 2026.
BFSG LLC bought 284 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $14.6K.
State Street Materials Select Sector SPDR ETF made up 0.05% of BFSG LLC's portfolio in Q2 2026, its #189 holding.
BFSG LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
BFSG LLC's State Street Materials Select Sector SPDR ETF position peaked at $1.3M in Q3 2024.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.