Conservest Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Conservest Capital Advisors’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	$1.86M	Sell	36,653 -632	-2%	-$32.4K	0.15%	51
2026 Q1	$1.86M	Buy	37,285 +14,879	+66%	+$746K	0.17%	47
2025 Q4	$1.02M	Sell	22,406 -2,736	-11%	-$121K	0.09%	60
2025 Q3	$1.13M	Buy	25,142 +46	+0.2%	+$2.08K	0.1%	52
2025 Q2	$1.1M	Buy	25,096 +590	+2%	+$25K	0.11%	49
2025 Q1	$1.05M	Buy	+24,506	New	+$1.07M	0.11%	47
2020 Q1	–	Sell	-445,616	Closed	-$13.7M	–	78
2019 Q4	$13.7M	Buy	445,616 +38,998	+10%	+$1.15M	1.79%	20
2019 Q3	$11.8M	Sell	406,618 -368,516	-48%	-$10.6M	1.72%	21
2019 Q2	$22.7M	Sell	775,134 -20,720	-3%	-$584K	3.33%	11
2019 Q1	$22.1M	Buy	795,854 +25,896	+3%	+$698K	3.31%	11
2018 Q4	$19.4M	Sell	769,958 -12,576	-2%	-$335K	3.21%	11
2018 Q3	$22.7M	Buy	782,534 +18,892	+2%	+$557K	3.32%	10
2018 Q2	$22.2M	Sell	763,642 -15,718	-2%	-$461K	3.44%	9
2018 Q1	$22.2M	Sell	779,360 -166,926	-18%	-$5.06M	4.83%	7
2017 Q4	$28.6M	Buy	946,286 +4,666	+0.5%	+$137K	5.69%	6
2017 Q3	$26.7M	Sell	941,620 -266,198	-22%	-$7.33M	4.24%	8
2017 Q2	$32.5M	Buy	1,207,818 +10,516	+0.9%	+$279K	6.9%	4
2017 Q1	$31.4M	Buy	+1,197,302	New	+$31.1M	6.65%	5

Other funds holding XLB

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

Conservest Capital Advisors's XLB Position: Q2 2026 in Review

Conservest Capital Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.7% in Q2 2026, selling an estimated $32.4K and leaving 36,653 shares worth $1.86M. The position accounts for 0.15% of the portfolio, ranked #51.

Conservest Capital Advisors first reported a position in XLB in Q1 2017 and has held it in 18 quarters since. The position peaked at $32.5M in Q2 2017. 400 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Conservest Capital Advisors held 36,653 shares of State Street Materials Select Sector SPDR ETF worth $1.86M as of Q2 2026.
Conservest Capital Advisors sold 632 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $32.4K.
State Street Materials Select Sector SPDR ETF made up 0.15% of Conservest Capital Advisors's portfolio in Q2 2026, its #51 holding.
Conservest Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and has held it in 18 quarters since.
Conservest Capital Advisors's State Street Materials Select Sector SPDR ETF position peaked at $32.5M in Q2 2017.
400 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.