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

HighMark Wealth 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	$155K	Hold	3,044	–	–	0.05%	98
2026 Q1	$152K	Hold	3,044	–	–	0.06%	89
2025 Q4	$138K	Hold	3,044	–	–	0.06%	95
2025 Q3	$136K	Hold	3,044	–	–	0.06%	97
2025 Q2	$134K	Sell	3,044 -282	-8%	-$12K	0.07%	94
2025 Q1	$143K	Hold	3,326	–	–	0.08%	72
2024 Q4	$140K	Hold	3,326	–	–	0.08%	72
2024 Q3	$160K	Hold	3,326	–	–	0.09%	78
2024 Q2	$147K	Hold	3,326	–	–	0.09%	74
2024 Q1	$154K	Hold	3,326	–	–	0.1%	75
2023 Q4	$142K	Hold	3,326	–	–	0.1%	72
2023 Q3	$131K	Hold	3,326	–	–	0.11%	68
2023 Q2	$138K	Hold	3,326	–	–	0.1%	68
2023 Q1	$134K	Hold	3,326	–	–	0.1%	78
2022 Q4	$129K	Hold	3,326	–	–	0.1%	64
2022 Q3	$113K	Hold	3,326	–	–	0.1%	67
2022 Q2	$122K	Hold	3,326	–	–	0.1%	62
2022 Q1	$147K	Hold	3,326	–	–	0.1%	65
2021 Q4	$151K	Hold	3,326	–	–	0.1%	63
2021 Q3	$132K	Sell	3,326 -596	-15%	-$24.8K	0.1%	64
2021 Q2	$161K	Hold	3,922	–	–	0.12%	55
2021 Q1	$155K	Sell	3,922 -58	-1%	-$2.19K	0.12%	56
2020 Q4	$144K	Buy	3,980 +20	+0.5%	+$685	0.12%	53
2020 Q3	$126K	Buy	3,960 +20	+0.5%	+$621	0.11%	55
2020 Q2	$111K	Buy	3,940 +22	+0.6%	+$579	0.12%	51
2020 Q1	$88K	Buy	3,918 +24	+0.6%	+$659	0.11%	50
2019 Q4	$119K	Buy	+3,894	New	+$115K	0.13%	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

HighMark Wealth Management's XLB Position: Q2 2026 in Review

HighMark Wealth Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 3,044 shares worth $155K. The position accounts for 0.05% of the portfolio, ranked #98.

HighMark Wealth Management first reported a position in XLB in Q4 2019 and has held it in 27 quarters since. The position peaked at $161K in Q2 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

HighMark Wealth Management held 3,044 shares of State Street Materials Select Sector SPDR ETF worth $155K as of Q2 2026.
HighMark Wealth Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.05% of HighMark Wealth Management's portfolio in Q2 2026, its #98 holding.
HighMark Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
HighMark Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $161K in Q2 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.