Floyd Financial Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Floyd Financial Group’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	$3.64M	Sell	71,896 -623	-0.9%	-$32K	2.38%	14
2026 Q1	$3.73M	Sell	72,519 -727	-1%	-$36.5K	2.48%	12
2025 Q4	$3.88M	Buy	73,246 +28,976	+65%	+$1.28M	2.62%	11
2025 Q3	$1.95M	Buy	44,270 +1,352	+3%	+$61.1K	1.45%	21
2025 Q2	$1.96M	Sell	42,918 -3,068	-7%	-$130K	1.81%	18
2025 Q1	$1.98M	Buy	45,986 +4,840	+12%	+$211K	1.79%	18
2024 Q4	$1.71M	Buy	+41,146	New	+$1.91M	1.41%	23

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

Floyd Financial Group's XLB Position: Q2 2026 in Review

Floyd Financial Group reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.86% in Q2 2026, selling an estimated $32K and leaving 71,896 shares worth $3.64M. The position accounts for 2.38% of the portfolio, ranked #14.

Floyd Financial Group first reported a position in XLB in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.88M in Q4 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Floyd Financial Group held 71,896 shares of State Street Materials Select Sector SPDR ETF worth $3.64M as of Q2 2026.
Floyd Financial Group sold 623 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $32K.
State Street Materials Select Sector SPDR ETF made up 2.38% of Floyd Financial Group's portfolio in Q2 2026, its #14 holding.
Floyd Financial Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Floyd Financial Group's State Street Materials Select Sector SPDR ETF position peaked at $3.88M in Q4 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Floyd Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.