Colony Family Offices’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Colony Family Offices’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	$504K	Hold	9,915	–	–	0.11%	42
2026 Q1	$495K	Buy	9,915 +413	+4%	+$20.7K	0.12%	42
2025 Q4	$431K	Hold	9,502	–	–	0.11%	45
2025 Q3	$426K	Hold	9,502	–	–	0.11%	46
2025 Q2	$417K	Sell	9,502 -110	-1%	-$4.66K	0.11%	44
2025 Q1	$413K	Hold	9,612	–	–	0.13%	44
2024 Q4	$404K	Hold	9,612	–	–	0.13%	48
2024 Q3	$463K	Buy	9,612 +110	+1%	+$5.02K	0.14%	43
2024 Q2	$420K	Hold	9,502	–	–	0.13%	46
2024 Q1	$441K	Hold	9,502	–	–	0.14%	50
2023 Q4	$406K	Buy	+9,502	New	+$380K	0.14%	51

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

Colony Family Offices's XLB Position: Q2 2026 in Review

Colony Family Offices held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 9,915 shares worth $504K. The position accounts for 0.11% of the portfolio, ranked #42.

Colony Family Offices first reported a position in XLB in Q4 2023 and has held it in 11 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Colony Family Offices held 9,915 shares of State Street Materials Select Sector SPDR ETF worth $504K as of Q2 2026.
Colony Family Offices left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.11% of Colony Family Offices's portfolio in Q2 2026, its #42 holding.
Colony Family Offices first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.