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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FMI

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 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. 446 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.
446 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.