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CWA Asset Management Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

CWA Asset Management Group’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 		$443K Sell
8,712
-200
-2% -$10.3K 0.01% 518
2026
Q1 		$445K Buy
8,912
+120
+1% +$6.02K 0.02% 508
2025
Q4 		$399K Sell
8,792
-2,178
-20% -$96.3K 0.01% 498
2025
Q3 		$492K Sell
10,970
-6,278
-36% -$284K 0.02% 470
2025
Q2 		$757K Sell
17,248
-1,952
-10% -$82.8K 0.03% 376
2025
Q1 		$825K Buy
19,200
+9,284
+94% +$406K 0.04% 332
2024
Q4 		$417K Buy
+9,916
New +$459K 0.02% 417

Other funds holding XLB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CWA Asset Management Group's XLB Position: Q2 2026 in Review

CWA Asset Management Group reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.2% in Q2 2026, selling an estimated $10.3K and leaving 8,712 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #518.

CWA Asset Management Group first reported a position in XLB in Q4 2024 and has held it in 7 quarters since. The position peaked at $825K in Q1 2025. 480 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • CWA Asset Management Group held 8,712 shares of State Street Materials Select Sector SPDR ETF worth $443K as of Q2 2026.
  • CWA Asset Management Group sold 200 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $10.3K.
  • State Street Materials Select Sector SPDR ETF made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #518 holding.
  • CWA Asset Management Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • CWA Asset Management Group's State Street Materials Select Sector SPDR ETF position peaked at $825K in Q1 2025.
  • 480 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.