Coston McIsaac & Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Coston McIsaac & Partners’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	$5K	Hold	102	–	–	﹤0.01%	686
2026 Q1	$5K	Hold	102	–	–	﹤0.01%	685
2025 Q4	$4K	Hold	102	–	–	﹤0.01%	698
2025 Q3	$4K	Hold	102	–	–	﹤0.01%	665
2025 Q2	$4K	Sell	102 -36	-26%	-$1.53K	﹤0.01%	644
2025 Q1	$5K	Hold	138	–	–	﹤0.01%	601
2024 Q4	$5K	Hold	138	–	–	﹤0.01%	593
2024 Q3	$6K	Hold	138	–	–	﹤0.01%	585
2024 Q2	$6K	Hold	138	–	–	﹤0.01%	551
2024 Q1	$6K	Hold	138	–	–	﹤0.01%	554
2023 Q4	$5K	Hold	138	–	–	﹤0.01%	576
2023 Q3	$5K	Hold	138	–	–	﹤0.01%	571
2023 Q2	$5K	Hold	138	–	–	﹤0.01%	613
2023 Q1	$5K	Hold	138	–	–	﹤0.01%	597
2022 Q4	$5K	Hold	138	–	–	﹤0.01%	596
2022 Q3	$4K	Hold	138	–	–	﹤0.01%	543
2022 Q2	$5K	Buy	+138	New	+$5.77K	﹤0.01%	355

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

Coston McIsaac & Partners's XLB Position: Q2 2026 in Review

Coston McIsaac & Partners held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 102 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Coston McIsaac & Partners first reported a position in XLB in Q2 2022 and has held it in 17 quarters since. The position peaked at $6K in Q3 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Coston McIsaac & Partners held 102 shares of State Street Materials Select Sector SPDR ETF worth $5K as of Q2 2026.
Coston McIsaac & Partners left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #686 holding.
Coston McIsaac & Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
Coston McIsaac & Partners's State Street Materials Select Sector SPDR ETF position peaked at $6K in Q3 2024.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.