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

Evanson Asset Management’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 Q1	$317K	Sell	6,345 -38	-0.6%	-$1.91K	0.02%	243
2025 Q4	$289K	Buy	6,383 +41	+0.6%	+$1.81K	0.02%	270
2025 Q3	$284K	Buy	6,342 +20	+0.3%	+$904	0.02%	266
2025 Q2	$278K	Buy	6,322 +18	+0.3%	+$763	0.02%	272
2025 Q1	$271K	Buy	6,304 +20	+0.3%	+$874	0.02%	258
2024 Q4	$264K	Buy	6,284 +18	+0.3%	+$833	0.02%	262
2024 Q3	$302K	Buy	6,266 +18	+0.3%	+$821	0.02%	249
2024 Q2	$276K	Buy	6,248 +18	+0.3%	+$814	0.02%	248
2024 Q1	$289K	Hold	6,230	–	–	0.02%	248
2023 Q4	$266K	Hold	6,230	–	–	0.02%	244
2023 Q3	$245K	Hold	6,230	–	–	0.02%	245
2023 Q2	$258K	Buy	6,230 +384	+7%	+$15.3K	0.02%	242
2023 Q1	$236K	Hold	5,846	–	–	0.02%	240
2022 Q4	$227K	Sell	5,846 -540	-8%	-$20.7K	0.02%	236
2022 Q3	$217K	Buy	6,386 +540	+9%	+$20.3K	0.03%	237
2022 Q2	$215K	Hold	5,846	–	–	0.02%	240
2022 Q1	$258K	Hold	5,846	–	–	0.03%	242
2021 Q4	$265K	Hold	5,846	–	–	0.02%	247
2021 Q3	$240K	Hold	5,846	–	–	0.02%	251
2021 Q2	$241K	Hold	5,846	–	–	0.03%	245
2021 Q1	$230K	Sell	5,846 -2,000	-25%	-$75.5K	0.03%	249
2020 Q4	$284K	Buy	+7,846	New	+$269K	0.05%	215

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Evanson Asset Management's XLB Position: Q1 2026 in Review

Evanson Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.6% in Q1 2026, selling an estimated $1.91K and leaving 6,345 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #243.

Evanson Asset Management first reported a position in XLB in Q4 2020 and has held it in 22 quarters since. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Evanson Asset Management held 6,345 shares of State Street Materials Select Sector SPDR ETF worth $317K as of Q1 2026.
Evanson Asset Management sold 38 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $1.91K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Evanson Asset Management's portfolio in Q1 2026, its #243 holding.
Evanson Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.