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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$41.1K Hold
808
0.02% 133
2026
Q1
$40.4K Hold
808
0.02% 133
2025
Q4
$36.6K Hold
808
0.02% 108
2025
Q3
$36.2K Hold
808
0.02% 122
2025
Q2
$35.5K Buy
+808
New +$34.3K 0.03% 110
2025
Q1
Sell
-808
Closed -$34K 195
2024
Q4
$34K Sell
808
-44
-5% -$2.04K 0.03% 85
2024
Q3
$41.1K Sell
852
-42
-5% -$1.92K 0.04% 85
2024
Q2
$39.5K Sell
894
-396
-31% -$17.9K 0.04% 81
2024
Q1
$59.9K Sell
1,290
-650
-34% -$28K 0.07% 64
2023
Q4
$83K Sell
1,940
-418
-18% -$16.7K 0.12% 48
2023
Q3
$97.7K Hold
2,358
0.12% 53
2023
Q2
$97.7K Sell
2,358
-400
-15% -$15.9K 0.12% 51
2023
Q1
$111K Sell
2,758
-36,726
-93% -$1.49M 0.14% 50
2022
Q4
$1.53M Sell
39,484
-12,516
-24% -$481K 2.37% 14
2022
Q3
$1.77M Buy
52,000
+1,544
+3% +$58.1K 2.12% 22
2022
Q2
$1.86M Sell
50,456
-16,262
-24% -$680K 2.08% 21
2022
Q1
$2.94M Sell
66,718
-25,616
-28% -$1.09M 2.9% 9
2021
Q4
$4.18M Buy
92,334
+2,392
+3% +$103K 3.98% 5
2021
Q3
$3.56M Buy
89,942
+37,978
+73% +$1.58M 3.91% 4
2021
Q2
$2.14M Buy
+51,964
New +$2.19M 2.67% 11

Other funds holding XLB

Delos Wealth Advisors's XLB Position: Q2 2026 in Review

Delos Wealth Advisors held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 808 shares worth $41.1K. The position accounts for 0.02% of the portfolio, ranked #133.

Delos Wealth Advisors first reported a position in XLB in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.18M in Q4 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Delos Wealth Advisors held 808 shares of State Street Materials Select Sector SPDR ETF worth $41.1K as of Q2 2026.
  • Delos Wealth Advisors left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Materials Select Sector SPDR ETF made up 0.02% of Delos Wealth Advisors's portfolio in Q2 2026, its #133 holding.
  • Delos Wealth Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and has held it in 20 quarters since.
  • Delos Wealth Advisors's State Street Materials Select Sector SPDR ETF position peaked at $4.18M in Q4 2021.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Delos Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.