Flagship Harbor Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Flagship Harbor 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	$9.67M	Buy	190,279 +3,243	+2%	+$166K	0.37%	62
2026 Q1	$9.35M	Buy	187,036 +4,736	+3%	+$238K	0.41%	56
2025 Q4	$8.27M	Buy	182,300 +167,196	+1,107%	+$7.39M	0.39%	61
2025 Q3	$677K	Buy	15,104 +1,590	+12%	+$71.9K	0.03%	415
2025 Q2	$593K	Sell	13,514 -1,516	-10%	-$64.3K	0.03%	435
2025 Q1	$646K	Sell	15,030 -20,224	-57%	-$884K	0.03%	365
2024 Q4	$1.48M	Sell	35,254 -374,048	-91%	-$17.3M	0.08%	220
2024 Q3	$19.7M	Buy	409,302 +392,280	+2,305%	+$17.9M	1.08%	19
2024 Q2	$752K	Sell	17,022 -3,120	-15%	-$141K	0.05%	311
2024 Q1	$936K	Buy	20,142 +3,262	+19%	+$140K	0.06%	259
2023 Q4	$722K	Buy	16,880 +62	+0.4%	+$2.48K	0.05%	280
2023 Q3	$661K	Buy	16,818 +1,558	+10%	+$64K	0.05%	268
2023 Q2	$632K	Sell	15,260 -1,560	-9%	-$62K	0.05%	286
2023 Q1	$678K	Sell	16,820 -504	-3%	-$20.4K	0.06%	287
2022 Q4	$673K	Sell	17,324 -2,396	-12%	-$92K	0.07%	272
2022 Q3	$671K	Sell	19,720 -19,432	-50%	-$731K	0.08%	249
2022 Q2	$1.44M	Buy	39,152 +534	+1%	+$22.3K	0.16%	156
2022 Q1	$1.7M	Buy	38,618 +5,268	+16%	+$225K	0.16%	156
2021 Q4	$1.51M	Buy	33,350 +17,040	+104%	+$736K	0.14%	167
2021 Q3	$671K	Hold	16,310	–	–	0.07%	293
2021 Q2	$671K	Sell	16,310 -56,386	-78%	-$2.38M	0.07%	294
2021 Q1	$2.86M	Buy	72,696 +35,462	+95%	+$1.34M	0.33%	73
2020 Q4	$1.35M	Buy	37,234 +10,002	+37%	+$342K	0.17%	131
2020 Q3	$866K	Buy	27,232 +23,056	+552%	+$716K	0.12%	168
2020 Q2	$117K	Buy	4,176 +1,398	+50%	+$36.8K	0.02%	615
2020 Q1	$63K	Buy	2,778 +2	+0.1%	+$55	0.01%	694
2019 Q4	$85K	Sell	2,776 -198	-7%	-$5.85K	0.01%	655
2019 Q3	$86K	Hold	2,974	–	–	0.02%	627
2019 Q2	$87K	Buy	2,974 +126	+4%	+$3.55K	0.02%	608
2019 Q1	$79K	Buy	2,848 +2,226	+358%	+$60K	0.02%	630
2018 Q4	$15K	Sell	622 -854	-58%	-$22.8K	﹤0.01%	1123
2018 Q3	$43K	Buy	1,476 +872	+144%	+$25.7K	0.01%	863
2018 Q2	$17K	Buy	+604	New	+$17.7K	﹤0.01%	1171

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

Flagship Harbor Advisors's XLB Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.7% in Q2 2026, buying an estimated $166K and bringing the position to 190,279 shares worth $9.67M. The position accounts for 0.37% of the portfolio, ranked #62.

Flagship Harbor Advisors first reported a position in XLB in Q2 2018 and has held it in 33 quarters since. The position peaked at $19.7M in Q3 2024. 924 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Flagship Harbor Advisors held 190,279 shares of State Street Materials Select Sector SPDR ETF worth $9.67M as of Q2 2026.
Flagship Harbor Advisors bought 3,243 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $166K.
State Street Materials Select Sector SPDR ETF made up 0.37% of Flagship Harbor Advisors's portfolio in Q2 2026, its #62 holding.
Flagship Harbor Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and has held it in 33 quarters since.
Flagship Harbor Advisors's State Street Materials Select Sector SPDR ETF position peaked at $19.7M in Q3 2024.
924 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.