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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
Q3 		$590K Buy
12,120
+1,202
+11% +$61.8K 0.11% 130
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

BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
LF
LifePlan Financial Mankato, Minnesota $141M AUM 21.14% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
RBC
Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

E&G Advisors's XLB Position: Q3 2026 in Review

E&G Advisors increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 11% in Q3 2026, buying an estimated $61.8K and bringing the position to 12,120 shares worth $590K. The position accounts for 0.11% of the portfolio, ranked #130.

E&G Advisors first reported a position in XLB in Q4 2016 and has held it in 29 quarters since. The position peaked at $692K in Q1 2017. 88 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

  • E&G Advisors held 12,120 shares of State Street Materials Select Sector SPDR ETF worth $590K as of Q3 2026.
  • E&G Advisors bought 1,202 State Street Materials Select Sector SPDR ETF shares in Q3 2026, an estimated $61.8K.
  • State Street Materials Select Sector SPDR ETF made up 0.11% of E&G Advisors's portfolio in Q3 2026, its #130 holding.
  • E&G Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and has held it in 29 quarters since.
  • E&G Advisors's State Street Materials Select Sector SPDR ETF position peaked at $692K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.