Fragasso Financial Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Fragasso Financial 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	$2.9M	Buy	56,972 +1,286	+2%	+$66K	0.15%	59
2026 Q1	$2.8M	Buy	55,686 +3,037	+6%	+$152K	0.17%	55
2025 Q4	$2.39M	Sell	52,649 -3,099	-6%	-$137K	0.14%	66
2025 Q3	$2.5M	Sell	55,748 -7,668	-12%	-$347K	0.16%	63
2025 Q2	$2.78M	Sell	63,416 -3,406	-5%	-$144K	0.19%	57
2025 Q1	$2.87M	Buy	+66,822	New	+$2.92M	0.21%	56

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

Fragasso Financial Advisors's XLB Position: Q2 2026 in Review

Fragasso Financial Advisors increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.3% in Q2 2026, buying an estimated $66K and bringing the position to 56,972 shares worth $2.9M. The position accounts for 0.15% of the portfolio, ranked #59.

Fragasso Financial Advisors first reported a position in XLB in Q1 2025 and has held it in 6 quarters since. 931 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Fragasso Financial Advisors held 56,972 shares of State Street Materials Select Sector SPDR ETF worth $2.9M as of Q2 2026.
Fragasso Financial Advisors bought 1,286 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $66K.
State Street Materials Select Sector SPDR ETF made up 0.15% of Fragasso Financial Advisors's portfolio in Q2 2026, its #59 holding.
Fragasso Financial Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
931 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.