E&G Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

E&G 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	$555K	Buy	10,918 +200	+2%	+$10.3K	0.11%	135
2026 Q1	$536K	Buy	10,718 +4,310	+67%	+$216K	0.12%	133
2025 Q4	$291K	Buy	6,408 +200	+3%	+$8.84K	0.07%	178
2025 Q3	$278K	Buy	6,208 +82	+1%	+$3.71K	0.06%	184
2025 Q2	$269K	Sell	6,126 -40	-0.6%	-$1.7K	0.07%	178
2025 Q1	$265K	Buy	6,166 +20	+0.3%	+$874	0.07%	174
2024 Q4	$259K	Buy	6,146 +40	+0.7%	+$1.85K	0.07%	177
2024 Q3	$294K	Sell	6,106 -20	-0.3%	-$912	0.08%	169
2024 Q2	$270K	Buy	6,126 +410	+7%	+$18.5K	0.08%	173
2024 Q1	$265K	Sell	5,716 -570	-9%	-$24.5K	0.08%	166
2023 Q4	$269K	Sell	6,286 -1,170	-16%	-$46.8K	0.1%	161
2023 Q3	$293K	Sell	7,456 -70	-0.9%	-$2.88K	0.11%	157
2023 Q2	$312K	Hold	7,526	–	–	0.11%	150
2023 Q1	$304K	Sell	7,526 -260	-3%	-$10.5K	0.11%	152
2022 Q4	$302K	Sell	7,786 -40	-0.5%	-$1.54K	0.11%	159
2022 Q3	$266K	Sell	7,826 -1,058	-12%	-$39.8K	0.1%	164
2022 Q2	$327K	Sell	8,884 -220	-2%	-$9.21K	0.11%	152
2022 Q1	$401K	Buy	9,104 +400	+5%	+$17.1K	0.11%	153
2021 Q4	$394K	Hold	8,704	–	–	0.1%	154
2021 Q3	$344K	Buy	+8,704	New	+$362K	0.09%	163
2021 Q2	–	Hold	0	–	–	–	160
2018 Q4	–	Sell	-19,200	Closed	-$556K	–	205
2018 Q3	$556K	Hold	19,200	–	–	0.21%	126
2018 Q2	$557K	Hold	19,200	–	–	0.23%	106
2018 Q1	$547K	Hold	19,200	–	–	0.24%	102
2017 Q4	$581K	Sell	19,200 -800	-4%	-$23.5K	0.24%	90
2017 Q3	$568K	Sell	20,000 -400	-2%	-$11K	0.26%	84
2017 Q2	$549K	Sell	20,400 -6,000	-23%	-$159K	0.26%	84
2017 Q1	$692K	Hold	26,400	–	–	0.36%	67
2016 Q4	$656K	Buy	+26,400	New	+$641K	0.39%	59

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

E&G Advisors's XLB Position: Q2 2026 in Review

E&G Advisors increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.9% in Q2 2026, buying an estimated $10.3K and bringing the position to 10,918 shares worth $555K. The position accounts for 0.11% of the portfolio, ranked #135.

E&G Advisors first reported a position in XLB in Q4 2016 and has held it in 28 quarters since. The position peaked at $692K in Q1 2017. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

E&G Advisors held 10,918 shares of State Street Materials Select Sector SPDR ETF worth $555K as of Q2 2026.
E&G Advisors bought 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 0.11% of E&G Advisors's portfolio in Q2 2026, its #135 holding.
E&G Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and has held it in 28 quarters since.
E&G Advisors's State Street Materials Select Sector SPDR ETF position peaked at $692K in Q1 2017.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.