Fairvoy Private Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Fairvoy Private Wealth’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	$264K	Buy	+5,203	New	+$267K	0.05%	180
2026 Q1	–	Sell	-9,826	Closed	-$446K	–	231
2025 Q4	$446K	Buy	9,826 +300	+3%	+$13.3K	0.1%	128
2025 Q3	$427K	Buy	+9,526	New	+$431K	0.1%	131
2025 Q1	–	Sell	-6,162	Closed	-$259K	–	187
2024 Q4	$259K	Buy	+6,162	New	+$285K	0.07%	156

Other funds holding XLB

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Fairvoy Private Wealth's XLB Position: Q2 2026 in Review

Fairvoy Private Wealth opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 5,203 shares worth $264K. The stake represents 0.05% of the portfolio and ranks #180 among its holdings. This is a return to the name: Fairvoy Private Wealth previously reported a position in XLB as recently as Q4 2025.

Fairvoy Private Wealth first reported a position in XLB in Q4 2024 and has held it in 4 quarters since. The position peaked at $446K in Q4 2025. 183 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Fairvoy Private Wealth held 5,203 shares of State Street Materials Select Sector SPDR ETF worth $264K as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Fairvoy Private Wealth position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.05% of Fairvoy Private Wealth's portfolio in Q2 2026, its #180 holding.
Fairvoy Private Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
Fairvoy Private Wealth's State Street Materials Select Sector SPDR ETF position peaked at $446K in Q4 2025.
183 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Fairvoy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.