Blue Bell Private Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Blue Bell Private 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	$19.1K	Hold	376	–	–	﹤0.01%	529
2026 Q1	$18.8K	Buy	376 +64	+21%	+$3.21K	﹤0.01%	514
2025 Q4	$14.1K	Hold	312	–	–	﹤0.01%	521
2025 Q3	$14K	Hold	312	–	–	﹤0.01%	515
2025 Q2	$13.7K	Hold	312	–	–	﹤0.01%	501
2025 Q1	$13.4K	Hold	312	–	–	﹤0.01%	492
2024 Q4	$13.1K	Hold	312	–	–	﹤0.01%	474
2024 Q3	$15K	Sell	312 -42	-12%	-$1.92K	﹤0.01%	485
2024 Q2	$15.6K	Sell	354 -186	-34%	-$8.41K	﹤0.01%	479
2024 Q1	$25.1K	Hold	540	–	–	0.01%	438
2023 Q4	$23.1K	Buy	540 +380	+238%	+$15.2K	0.01%	417
2023 Q3	$6.28K	Hold	160	–	–	﹤0.01%	478
2023 Q2	$6.63K	Hold	160	–	–	﹤0.01%	468
2023 Q1	$6.45K	Hold	160	–	–	﹤0.01%	432
2022 Q4	$6.21K	Hold	160	–	–	﹤0.01%	432
2022 Q3	$5K	Hold	160	–	–	﹤0.01%	482
2022 Q2	$6K	Hold	160	–	–	﹤0.01%	487
2022 Q1	$7K	Hold	160	–	–	﹤0.01%	501
2021 Q4	$7K	Buy	+160	New	+$6.91K	﹤0.01%	480
2020 Q2	–	Sell	-2,800	Closed	-$63K	–	209
2020 Q1	$63K	Hold	2,800	–	–	0.04%	86
2019 Q4	$86K	Hold	2,800	–	–	0.03%	90
2019 Q3	$81K	Hold	2,800	–	–	0.04%	89
2019 Q2	$82K	Hold	2,800	–	–	0.04%	84
2019 Q1	$78K	Hold	2,800	–	–	0.04%	91
2018 Q4	$71K	Hold	2,800	–	–	0.04%	97
2018 Q3	$81K	Hold	2,800	–	–	0.03%	100
2018 Q2	$81K	Hold	2,800	–	–	0.04%	101
2018 Q1	$79K	Hold	2,800	–	–	0.03%	110
2017 Q4	$84K	Hold	2,800	–	–	0.04%	109
2017 Q3	$80K	Hold	2,800	–	–	0.04%	108
2017 Q2	$75K	Hold	2,800	–	–	0.04%	111
2017 Q1	$73K	Sell	2,800 -600	-18%	-$15.6K	0.04%	109
2016 Q4	$85K	Sell	3,400 -600	-15%	-$14.6K	0.05%	102
2016 Q3	$96K	Sell	4,000 -400	-9%	-$9.63K	0.06%	140
2016 Q2	$102K	Hold	4,400	–	–	0.07%	135
2016 Q1	$99K	Hold	4,400	–	–	0.07%	149
2015 Q4	$96K	Sell	4,400 -3,000	-41%	-$66.6K	0.07%	153
2015 Q3	$148K	Hold	7,400	–	–	0.1%	113
2015 Q2	$179K	Sell	7,400 -600	-8%	-$15.1K	0.11%	107
2015 Q1	$195K	Sell	8,000 -2,600	-25%	-$64.4K	0.12%	95
2014 Q4	$257K	Hold	10,600	–	–	0.15%	82
2014 Q3	$263K	Hold	10,600	–	–	0.16%	84
2014 Q2	$263K	Buy	+10,600	New	+$256K	0.16%	80

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

Blue Bell Private Wealth Management's XLB Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 376 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Blue Bell Private Wealth Management first reported a position in XLB in Q2 2014 and has held it in 43 quarters since. The position peaked at $263K in Q3 2014. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Blue Bell Private Wealth Management held 376 shares of State Street Materials Select Sector SPDR ETF worth $19.1K as of Q2 2026.
Blue Bell Private Wealth Management 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 Blue Bell Private Wealth Management's portfolio in Q2 2026, its #529 holding.
Blue Bell Private Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and has held it in 43 quarters since.
Blue Bell Private Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $263K in Q3 2014.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.