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

Fortem 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	$783K	Sell	15,400 -253	-2%	-$13K	0.16%	102
2026 Q1	$782K	Sell	15,653 -79,907	-84%	-$4.01M	0.2%	94
2025 Q4	$4.33M	Sell	95,560 -1,178	-1%	-$52.1K	1.16%	26
2025 Q3	$4.33M	Sell	96,738 -354	-0.4%	-$16K	1.25%	21
2025 Q2	$4.26M	Sell	97,092 -10,386	-10%	-$440K	1.37%	19
2025 Q1	$4.62M	Sell	107,478 -8,814	-8%	-$385K	1.8%	14
2024 Q4	$4.89M	Buy	116,292 +706	+0.6%	+$32.7K	1.9%	12
2024 Q3	$5.57M	Sell	115,586 -3,112	-3%	-$142K	2.27%	9
2024 Q2	$5.24M	Sell	118,698 -322	-0.3%	-$14.6K	2.25%	7
2024 Q1	$5.53M	Buy	119,020 +3,268	+3%	+$141K	2.43%	6
2023 Q4	$4.95M	Sell	115,752 -11,792	-9%	-$471K	2.46%	6
2023 Q3	$5.01M	Sell	127,544 -5,846	-4%	-$240K	2.94%	3
2023 Q2	$5.53M	Sell	133,390 -19,358	-13%	-$770K	3.28%	2
2023 Q1	$6.16M	Buy	152,748 +55,238	+57%	+$2.24M	4.01%	2
2022 Q4	$3.79M	Sell	97,510 -19,734	-17%	-$758K	2.22%	7
2022 Q3	$3.99M	Buy	117,244 +3,658	+3%	+$138K	2.76%	4
2022 Q2	$4.18M	Buy	113,586 +67,776	+148%	+$2.84M	2.73%	4
2022 Q1	$2.02M	Buy	+45,810	New	+$1.95M	0.88%	43

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

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

Fortem Financial Group reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.6% in Q2 2026, selling an estimated $13K and leaving 15,400 shares worth $783K. The position accounts for 0.16% of the portfolio, ranked #102.

Fortem Financial Group first reported a position in XLB in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.16M in Q1 2023. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Fortem Financial Group held 15,400 shares of State Street Materials Select Sector SPDR ETF worth $783K as of Q2 2026.
Fortem Financial Group sold 253 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $13K.
State Street Materials Select Sector SPDR ETF made up 0.16% of Fortem Financial Group's portfolio in Q2 2026, its #102 holding.
Fortem Financial Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2022 and has held it in 18 quarters since.
Fortem Financial Group's State Street Materials Select Sector SPDR ETF position peaked at $6.16M in Q1 2023.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.