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

Bogart Wealth 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
2023
Q1 		– Sell
-4,000
Closed -$175 – 1216
2022
Q4 		$175 Buy
+4,000
New +$154K ﹤0.01% 966

Other funds holding XLB

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
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
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bogart Wealth LLC's XLB Position: Q2 2026 in Review

Bogart Wealth LLC increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 82% in Q2 2026, buying an estimated $1.18K and bringing the position to 51 shares worth $2.57K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

Bogart Wealth LLC first reported a position in XLB in Q3 2021 and has held it in 18 quarters since. The position peaked at $96.4K in Q3 2024. 400 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Bogart Wealth LLC held 51 shares of State Street Materials Select Sector SPDR ETF worth $2.57K as of Q2 2026.
  • Bogart Wealth LLC bought 23 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.18K.
  • State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1387 holding.
  • Bogart Wealth LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2021 and has held it in 18 quarters since.
  • Bogart Wealth LLC's State Street Materials Select Sector SPDR ETF position peaked at $96.4K in Q3 2024.
  • 400 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.