High Note Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

High Note Wealth’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	$2.02M	Sell	39,670 -1,285	-3%	-$65.9K	0.34%	54
2026 Q1	$2.05M	Sell	40,955 -1,022	-2%	-$51.3K	0.4%	50
2025 Q4	$1.9M	Sell	41,977 -1,623	-4%	-$71.7K	0.37%	50
2025 Q3	$1.95M	Sell	43,600 -7,278	-14%	-$329K	0.39%	54
2025 Q2	$2.23M	Sell	50,878 -2,888	-5%	-$122K	0.51%	43
2025 Q1	$2.31M	Sell	53,766 -2,186	-4%	-$95.5K	0.57%	36
2024 Q4	$2.35M	Sell	55,952 -806	-1%	-$37.3K	0.61%	38
2024 Q3	$2.74M	Sell	56,758 -514	-0.9%	-$23.4K	0.78%	34
2024 Q2	$2.53M	Sell	57,272 -1,166	-2%	-$52.7K	0.77%	32
2024 Q1	$2.71M	Sell	58,438 -712	-1%	-$30.6K	0.88%	30
2023 Q4	$2.53M	Sell	59,150 -726	-1%	-$29K	0.95%	32
2023 Q3	$2.35M	Buy	59,876 +2,316	+4%	+$95.1K	0.97%	32
2023 Q2	$2.38M	Sell	57,560 -814	-1%	-$32.4K	0.97%	32
2023 Q1	$2.35M	Buy	58,374 +410	+0.7%	+$16.6K	0.97%	31
2022 Q4	$2.25M	Sell	57,964 -1,390	-2%	-$53.4K	0.94%	33
2022 Q3	$2.2M	Sell	59,354 -412	-0.7%	-$15.5K	0.88%	35
2022 Q2	$2.2M	Buy	59,766 +1,516	+3%	+$63.4K	0.86%	34
2022 Q1	$2.57M	Buy	58,250 +13,644	+31%	+$582K	0.91%	35
2021 Q4	$2.02M	Buy	44,606 +2,808	+7%	+$121K	0.68%	43
2021 Q3	$1.66M	Buy	41,798 +3,342	+9%	+$139K	0.6%	45
2021 Q2	$1.58M	Buy	38,456 +3,674	+11%	+$155K	0.57%	49
2021 Q1	$1.37M	Buy	34,782 +7,294	+27%	+$275K	0.53%	49
2020 Q4	$994K	Buy	+27,488	New	+$941K	0.42%	50

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

High Note Wealth's XLB Position: Q2 2026 in Review

High Note Wealth reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.1% in Q2 2026, selling an estimated $65.9K and leaving 39,670 shares worth $2.02M. The position accounts for 0.34% of the portfolio, ranked #54.

High Note Wealth first reported a position in XLB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.74M in Q3 2024. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

High Note Wealth held 39,670 shares of State Street Materials Select Sector SPDR ETF worth $2.02M as of Q2 2026.
High Note Wealth sold 1,285 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $65.9K.
State Street Materials Select Sector SPDR ETF made up 0.34% of High Note Wealth's portfolio in Q2 2026, its #54 holding.
High Note Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
High Note Wealth's State Street Materials Select Sector SPDR ETF position peaked at $2.74M in Q3 2024.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.