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

BNC 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	–	Sell	-114,079	Closed	-$5.7M	–	119
2026 Q1	$5.7M	Buy	+114,079	New	+$5.72M	1.58%	25
2021 Q3	–	Sell	-9,320	Closed	-$384K	–	99
2021 Q2	$384K	Buy	+9,320	New	+$393K	0.23%	63

Other funds holding XLB

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

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

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

BNC Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 114,079 shares — an estimated $5.7M sold.

BNC Wealth Management first reported a position in XLB in Q2 2021 and held it in 2 quarters. The position peaked at $5.7M in Q1 2026. 209 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

BNC Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
BNC Wealth Management sold 114,079 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $5.7M.
BNC Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 2 quarters.
BNC Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $5.7M in Q1 2026.
209 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on BNC Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.