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Great Valley Advisor Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Great Valley Advisor 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 		$4.77M Buy
93,858
+3,987
+4% +$204K 0.08% 231
2026
Q1 		$4.49M Buy
89,871
+5,225
+6% +$262K 0.08% 214
2025
Q4 		$3.84M Sell
84,646
-326
-0.4% -$14.4K 0.07% 230
2025
Q3 		$3.81M Buy
84,972
+222
+0.3% +$10K 0.08% 222
2025
Q2 		$3.72M Sell
84,750
-422
-0.5% -$17.9K 0.08% 214
2025
Q1 		$3.66M Sell
85,172
-3,142
-4% -$137K 0.08% 220
2024
Q4 		$3.72M Sell
88,314
-1,512
-2% -$70K 0.08% 224
2024
Q3 		$4.33M Buy
89,826
+776
+0.9% +$35.4K 0.11% 194
2024
Q2 		$3.93M Buy
89,050
+784
+0.9% +$35.4K 0.11% 195
2024
Q1 		$4.1M Sell
88,266
-2,230
-2% -$95.9K 0.12% 176
2023
Q4 		$3.87M Sell
90,496
-3,658
-4% -$146K 0.14% 168
2023
Q3 		$3.7M Sell
94,154
-114
-0.1% -$4.68K 0.15% 155
2023
Q2 		$3.91M Buy
94,268
+1,716
+2% +$68.2K 0.16% 151
2023
Q1 		$3.73M Buy
92,552
+1,270
+1% +$51.4K 0.17% 147
2022
Q4 		$3.55M Sell
91,282
-11,564
-11% -$444K 0.18% 141
2022
Q3 		$3.5M Sell
102,846
-22,592
-18% -$849K 0.2% 131
2022
Q2 		$4.62M Buy
125,438
+3,388
+3% +$142K 0.25% 100
2022
Q1 		$5.41M Buy
122,050
+3,624
+3% +$155K 0.32% 88
2021
Q4 		$5.26M Sell
118,426
-1,530
-1% -$66.1K 0.32% 80
2021
Q3 		$4.75M Buy
119,956
+6,216
+5% +$258K 0.33% 77
2021
Q2 		$4.65M Buy
113,740
+31,234
+38% +$1.32M 0.34% 73
2021
Q1 		$3.25M Buy
82,506
+1,972
+2% +$74.4K 0.31% 77
2020
Q4 		$2.92M Buy
80,534
+738
+0.9% +$25.3K 0.3% 77
2020
Q3 		$2.54M Buy
79,796
+678
+0.9% +$21.1K 0.31% 76
2020
Q2 		$2.23M Buy
79,118
+5,320
+7% +$140K 0.36% 72
2020
Q1 		$1.66M Sell
73,798
-418
-0.6% -$11.5K 0.44% 64
2019
Q4 		$2.28M Sell
74,216
-2,558
-3% -$75.6K 0.51% 58
2019
Q3 		$2.23M Sell
76,774
-8
-0% -$231 0.54% 56
2019
Q2 		$2.25M Buy
76,782
+8,782
+13% +$248K 0.56% 52
2019
Q1 		$1.89M Hold
68,000
– – 0.6% 43
2018
Q4 		$1.72M Buy
+68,000
New +$1.81M 0.64% 36

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Great Valley Advisor Group's XLB Position: Q2 2026 in Review

Great Valley Advisor Group increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 4.4% in Q2 2026, buying an estimated $204K and bringing the position to 93,858 shares worth $4.77M. The position accounts for 0.08% of the portfolio, ranked #231.

Great Valley Advisor Group first reported a position in XLB in Q4 2018 and has held it in 31 quarters since. The position peaked at $5.41M in Q1 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Great Valley Advisor Group held 93,858 shares of State Street Materials Select Sector SPDR ETF worth $4.77M as of Q2 2026.
  • Great Valley Advisor Group bought 3,987 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $204K.
  • State Street Materials Select Sector SPDR ETF made up 0.08% of Great Valley Advisor Group's portfolio in Q2 2026, its #231 holding.
  • Great Valley Advisor Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's State Street Materials Select Sector SPDR ETF position peaked at $5.41M in Q1 2022.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.