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

CWC 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	$1.18M	Sell	23,224 -972	-4%	-$49.9K	0.52%	51
2026 Q1	$1.21M	Sell	24,196 -382	-2%	-$19.2K	0.58%	49
2025 Q4	$1.11M	Sell	24,578 -98	-0.4%	-$4.33K	0.54%	50
2025 Q3	$1.11M	Buy	24,676 +832	+3%	+$37.6K	0.54%	49
2025 Q2	$1.05M	Buy	23,844 +694	+3%	+$29.4K	0.54%	46
2025 Q1	$995K	Buy	23,150 +8,352	+56%	+$365K	0.57%	48
2024 Q4	$623K	Buy	14,798 +366	+3%	+$16.9K	0.62%	46
2024 Q3	$695K	Buy	+14,432	New	+$658K	0.69%	45

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

CWC Advisors's XLB Position: Q2 2026 in Review

CWC Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 4% in Q2 2026, selling an estimated $49.9K and leaving 23,224 shares worth $1.18M. The position accounts for 0.52% of the portfolio, ranked #51.

CWC Advisors first reported a position in XLB in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.21M in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

CWC Advisors held 23,224 shares of State Street Materials Select Sector SPDR ETF worth $1.18M as of Q2 2026.
CWC Advisors sold 972 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $49.9K.
State Street Materials Select Sector SPDR ETF made up 0.52% of CWC Advisors's portfolio in Q2 2026, its #51 holding.
CWC Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
CWC Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1.21M in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.