GeoWealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

GeoWealth Management’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	$1.15M	Buy	22,628 +3,131	+16%	+$161K	0.04%	288
2026 Q1	$974K	Buy	19,497 +15,381	+374%	+$772K	0.04%	295
2025 Q4	$187K	Sell	4,116 -370	-8%	-$16.4K	0.01%	682
2025 Q3	$201K	Sell	4,486 -4,864	-52%	-$220K	0.01%	690
2025 Q2	$411K	Sell	9,350 -3,180	-25%	-$135K	0.02%	451
2025 Q1	$539K	Buy	12,530 +940	+8%	+$41.1K	0.02%	408
2024 Q4	$488K	Buy	11,590 +3,128	+37%	+$145K	0.02%	471
2024 Q3	$408K	Sell	8,462 -18,340	-68%	-$836K	0.01%	507
2024 Q2	$1.18M	Sell	26,802 -176,800	-87%	-$7.99M	0.05%	233
2024 Q1	$9.46M	Buy	203,602 +190,018	+1,399%	+$8.17M	0.37%	53
2023 Q4	$582K	Buy	13,584 +6,508	+92%	+$260K	0.05%	301
2023 Q3	$278K	Sell	7,076 -81,506	-92%	-$3.35M	0.03%	241
2023 Q2	$3.67M	Buy	88,582 +81,092	+1,083%	+$3.22M	0.4%	49
2023 Q1	$302K	Buy	7,490 +32	+0.4%	+$1.3K	0.04%	177
2022 Q4	$290K	Sell	7,458 -1,914	-20%	-$73.5K	0.03%	198
2022 Q3	$317K	Sell	9,372 -766	-8%	-$28.8K	0.03%	196
2022 Q2	$373K	Sell	10,138 -13,710	-57%	-$574K	0.05%	191
2022 Q1	$1.05M	Buy	23,848 +13,404	+128%	+$572K	0.09%	139
2021 Q4	$475K	Buy	10,444 +556	+6%	+$24K	0.04%	217
2021 Q3	$391K	Buy	9,888 +738	+8%	+$30.7K	0.03%	242
2021 Q2	$377K	Buy	9,150 +518	+6%	+$21.8K	0.05%	174
2021 Q1	$340K	Buy	8,632 +110	+1%	+$4.15K	0.05%	158
2020 Q4	$309K	Buy	+8,522	New	+$292K	0.05%	175

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

GeoWealth Management's XLB Position: Q2 2026 in Review

GeoWealth Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 16% in Q2 2026, buying an estimated $161K and bringing the position to 22,628 shares worth $1.15M. The position accounts for 0.04% of the portfolio, ranked #288.

GeoWealth Management first reported a position in XLB in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.46M in Q1 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

GeoWealth Management held 22,628 shares of State Street Materials Select Sector SPDR ETF worth $1.15M as of Q2 2026.
GeoWealth Management bought 3,131 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $161K.
State Street Materials Select Sector SPDR ETF made up 0.04% of GeoWealth Management's portfolio in Q2 2026, its #288 holding.
GeoWealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
GeoWealth Management's State Street Materials Select Sector SPDR ETF position peaked at $9.46M in Q1 2024.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.