BOS Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

BOS Asset 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	$1.96M	Buy	38,545 +930	+2%	+$47.7K	0.45%	51
2026 Q1	$1.88M	Sell	37,615 -2,299	-6%	-$115K	0.48%	44
2025 Q4	$1.81M	Buy	39,914 +2,280	+6%	+$101K	0.48%	44
2025 Q3	$1.69M	Buy	37,634 +972	+3%	+$43.9K	0.48%	45
2025 Q2	$1.61M	Buy	36,662 +1,460	+4%	+$61.9K	0.51%	43
2025 Q1	$1.51M	Buy	35,202 +2,070	+6%	+$90.5K	0.52%	41
2024 Q4	$1.39M	Buy	33,132 +1,596	+5%	+$73.9K	0.5%	41
2024 Q3	$1.52M	Buy	31,536 +1,960	+7%	+$89.4K	0.56%	36
2024 Q2	$1.31M	Buy	29,576 +2,396	+9%	+$108K	0.6%	37
2024 Q1	$1.26M	Sell	27,180 -8,392	-24%	-$361K	0.66%	34
2023 Q4	$1.52M	Buy	35,572 +4,140	+13%	+$166K	1.04%	21
2023 Q3	$1.23M	Sell	31,432 -1,736	-5%	-$71.3K	0.91%	28
2023 Q2	$1.37M	Buy	33,168 +970	+3%	+$38.6K	1.07%	27
2023 Q1	$1.3M	Buy	32,198 +1,052	+3%	+$42.6K	1.08%	27
2022 Q4	$1.21M	Buy	+31,146	New	+$1.2M	1.08%	25

Other funds holding XLB

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

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

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return

West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return