Global Financial Private Client’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Global Financial Private Client’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	$752K	Buy	14,800 +408	+3%	+$20.9K	0.2%	133
2026 Q1	$719K	Buy	14,392 +726	+5%	+$36.4K	0.24%	126
2025 Q4	$620K	Buy	13,666 +414	+3%	+$18.3K	0.22%	123
2025 Q3	$594K	Buy	13,252 +8	+0.1%	+$362	0.21%	126
2025 Q2	$581K	Buy	13,244 +238	+2%	+$10.1K	0.22%	121
2025 Q1	$559K	Sell	13,006 -154	-1%	-$6.73K	0.21%	115
2024 Q4	$554K	Buy	13,160 +1,102	+9%	+$51K	0.21%	122
2024 Q3	$581K	Buy	12,058 +6	+0%	+$274	0.23%	113
2024 Q2	$532K	Buy	12,052 +304	+3%	+$13.7K	0.22%	109
2024 Q1	$544K	Buy	11,748 +556	+5%	+$23.9K	0.23%	110
2023 Q4	$479K	Buy	11,192 +332	+3%	+$13.3K	0.22%	117
2023 Q3	$421K	Buy	10,860 +74	+0.7%	+$3.04K	0.22%	108
2023 Q2	$449K	Buy	10,786 +84	+0.8%	+$3.34K	0.22%	108
2023 Q1	$434K	Sell	10,702 -660	-6%	-$26.7K	0.22%	103
2022 Q4	$441K	Buy	11,362 +176	+2%	+$6.76K	0.25%	91
2022 Q3	$393K	Sell	11,186 -9,432	-46%	-$355K	0.23%	102
2022 Q2	$764K	Sell	20,618 -490	-2%	-$20.5K	0.43%	60
2022 Q1	$940K	Buy	21,108 +914	+5%	+$39K	0.45%	53
2021 Q4	$915K	Buy	20,194 +3,060	+18%	+$132K	0.44%	54
2021 Q3	$689K	Buy	17,134 +1,118	+7%	+$46.5K	0.35%	69
2021 Q2	$663K	Buy	16,016 +7,900	+97%	+$333K	0.37%	69
2021 Q1	$323K	Buy	8,116 +1,282	+19%	+$48.4K	0.23%	92
2020 Q4	$247K	Buy	6,834 +888	+15%	+$30.4K	0.2%	89
2020 Q3	$187K	Buy	+5,946	New	+$185K	0.16%	101
2020 Q2	–	Sell	-190	Closed	-$4.09K	–	550
2020 Q1	$4.09K	Sell	190 -116	-38%	-$3.18K	﹤0.01%	409
2019 Q4	$9.4K	Buy	+306	New	+$9.04K	0.01%	382

Other funds holding XLB

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

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

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Global Financial Private Client's XLB Position: Q2 2026 in Review

Global Financial Private Client increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.8% in Q2 2026, buying an estimated $20.9K and bringing the position to 14,800 shares worth $752K. The position accounts for 0.2% of the portfolio, ranked #133.

Global Financial Private Client first reported a position in XLB in Q4 2019 and has held it in 26 quarters since. The position peaked at $940K in Q1 2022. 400 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Global Financial Private Client held 14,800 shares of State Street Materials Select Sector SPDR ETF worth $752K as of Q2 2026.
Global Financial Private Client bought 408 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $20.9K.
State Street Materials Select Sector SPDR ETF made up 0.2% of Global Financial Private Client's portfolio in Q2 2026, its #133 holding.
Global Financial Private Client first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
Global Financial Private Client's State Street Materials Select Sector SPDR ETF position peaked at $940K in Q1 2022.
400 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Global Financial Private Client's 13F filing for Q2 2026, filed 20 Jul 2026.