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

Cooksen Wealth’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	$1.25M	Buy	24,578 +427	+2%	+$21.9K	0.79%	27
2026 Q1	$1.21M	Buy	24,151 +786	+3%	+$39.4K	0.88%	27
2025 Q4	$1.06M	Buy	23,365 +765	+3%	+$33.8K	0.78%	28
2025 Q3	$1.01M	Buy	22,600 +1,900	+9%	+$85.9K	0.76%	29
2025 Q2	$909K	Buy	20,700 +3,754	+22%	+$159K	0.73%	28
2025 Q1	$787K	Sell	16,946 -1,164	-6%	-$50.9K	0.8%	27
2024 Q4	$762K	Buy	18,110 +828	+5%	+$38.3K	0.7%	31
2024 Q3	$833K	Sell	17,282 -508	-3%	-$23.2K	0.78%	28
2024 Q2	$786K	Buy	17,790 +844	+5%	+$38.1K	0.79%	27
2024 Q1	$787K	Buy	16,946 +1,344	+9%	+$57.8K	0.82%	27
2023 Q4	$667K	Buy	+15,602	New	+$624K	0.76%	28

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

Cooksen Wealth's XLB Position: Q2 2026 in Review

Cooksen Wealth increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.8% in Q2 2026, buying an estimated $21.9K and bringing the position to 24,578 shares worth $1.25M. The position accounts for 0.79% of the portfolio, ranked #27.

Cooksen Wealth 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.

Cooksen Wealth held 24,578 shares of State Street Materials Select Sector SPDR ETF worth $1.25M as of Q2 2026.
Cooksen Wealth bought 427 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $21.9K.
State Street Materials Select Sector SPDR ETF made up 0.79% of Cooksen Wealth's portfolio in Q2 2026, its #27 holding.
Cooksen Wealth 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 Cooksen Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.