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

CreativeOne 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	$308K	Sell	6,064 -24,126	-80%	-$1.24M	0.01%	975
2026 Q1	$1.51M	Buy	30,190 +117	+0.4%	+$5.87K	0.04%	434
2025 Q4	$1.36M	Buy	30,073 +1,069	+4%	+$47.2K	0.03%	438
2025 Q3	$1.3M	Buy	29,004 +23,774	+455%	+$1.07M	0.03%	448
2025 Q2	$230K	Sell	5,230 -27,922	-84%	-$1.18M	0.01%	1016
2025 Q1	$1.43M	Buy	33,152 +21,908	+195%	+$957K	0.04%	384
2024 Q4	$473K	Buy	11,244 +5,686	+102%	+$263K	0.01%	711
2024 Q3	$268K	Buy	+5,558	New	+$253K	0.01%	807
2024 Q2	–	Sell	-8,442	Closed	-$392K	–	933
2024 Q1	$392K	Buy	8,442 +3,210	+61%	+$138K	0.02%	641
2023 Q4	$224K	Sell	5,232 -100	-2%	-$4K	0.01%	581
2023 Q3	$209K	Sell	5,332 -4,926	-48%	-$202K	0.02%	530
2023 Q2	$425K	Buy	10,258 +148	+1%	+$5.88K	0.02%	538
2023 Q1	$408K	Buy	+10,110	New	+$409K	0.02%	526
2022 Q2	–	Sell	-6,334	Closed	-$279K	–	818
2022 Q1	$279K	Buy	+6,334	New	+$270K	0.01%	603

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

CreativeOne Wealth's XLB Position: Q2 2026 in Review

CreativeOne Wealth reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 80% in Q2 2026, selling an estimated $1.24M and leaving 6,064 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #975.

CreativeOne Wealth first reported a position in XLB in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.51M in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

CreativeOne Wealth held 6,064 shares of State Street Materials Select Sector SPDR ETF worth $308K as of Q2 2026.
CreativeOne Wealth sold 24,126 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.24M.
State Street Materials Select Sector SPDR ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #975 holding.
CreativeOne Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2022 and has held it in 14 quarters since.
CreativeOne Wealth's State Street Materials Select Sector SPDR ETF position peaked at $1.51M in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.