Cassaday & Co Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cassaday & Co 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	$67.7K	Sell	1,331 -51	-4%	-$2.62K	﹤0.01%	568
2026 Q1	$69K	Buy	+1,382	New	+$69.3K	﹤0.01%	540

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

Cassaday & Co Wealth Management's XLB Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.7% in Q2 2026, selling an estimated $2.62K and leaving 1,331 shares worth $67.7K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Cassaday & Co Wealth Management first reported a position in XLB in Q1 2026 and has held it in 2 quarters since. The position peaked at $69K in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Cassaday & Co Wealth Management held 1,331 shares of State Street Materials Select Sector SPDR ETF worth $67.7K as of Q2 2026.
Cassaday & Co Wealth Management sold 51 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $2.62K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #568 holding.
Cassaday & Co Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
Cassaday & Co Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $69K in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.