J.W. Cole Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

J.W. Cole Advisors’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	$1.28M	Sell	25,254 -15,535	-38%	-$797K	0.02%	671
2026 Q1	$2.04M	Buy	40,789 +14,608	+56%	+$733K	0.07%	243
2025 Q4	$1.12M	Sell	26,181 -131	-0.5%	-$5.79K	0.03%	597
2025 Q3	$1.18M	Sell	26,312 -5,096	-16%	-$230K	0.02%	659
2025 Q2	$1.38M	Buy	31,408 +2,308	+8%	+$97.8K	0.03%	555
2025 Q1	$1.25M	Buy	29,100 +180	+0.6%	+$7.87K	0.04%	462
2024 Q4	$1.22M	Sell	28,920 -970	-3%	-$44.9K	0.05%	354
2024 Q3	$1.44M	Buy	29,890 +844	+3%	+$38.5K	0.06%	309
2024 Q2	$1.28M	Buy	29,046 +3,110	+12%	+$141K	0.06%	304
2024 Q1	$1.2M	Sell	25,936 -286	-1%	-$12.3K	0.06%	307
2023 Q4	$1.12M	Sell	26,222 -1,128	-4%	-$45.1K	0.07%	290
2023 Q3	$1.07M	Sell	27,350 -2,536	-8%	-$104K	0.08%	245
2023 Q2	$1.24M	Sell	29,886 -3,672	-11%	-$146K	0.09%	233
2023 Q1	$1.35M	Sell	33,558 -336	-1%	-$13.6K	0.1%	238
2022 Q4	$1.32M	Sell	33,894 -116	-0.3%	-$4.46K	0.1%	222
2022 Q3	$1.16M	Sell	34,010 -6,186	-15%	-$233K	0.1%	232
2022 Q2	$1.48M	Sell	40,196 -1,184	-3%	-$49.5K	0.12%	200
2022 Q1	$1.82M	Buy	41,380 +1,458	+4%	+$62.2K	0.12%	193
2021 Q4	$1.81M	Sell	39,922 -1,179,182	-97%	-$50.9M	0.12%	192
2021 Q3	$54.4M	Buy	1,219,104 +1,158,208	+1,902%	+$48.2M	3.89%	4
2021 Q2	$2.51M	Buy	60,896 +21,456	+54%	+$904K	0.2%	117
2021 Q1	$1.55M	Buy	39,440 +20,014	+103%	+$755K	0.15%	169
2020 Q4	$703K	Buy	+19,426	New	+$665K	0.07%	280
2020 Q1	–	Sell	-15,768	Closed	-$484K	–	519
2019 Q4	$484K	Buy	+15,768	New	+$466K	0.06%	310

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

J.W. Cole Advisors's XLB Position: Q2 2026 in Review

J.W. Cole Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 38% in Q2 2026, selling an estimated $797K and leaving 25,254 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #671.

J.W. Cole Advisors first reported a position in XLB in Q4 2019 and has held it in 24 quarters since. The position peaked at $54.4M in Q3 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

J.W. Cole Advisors held 25,254 shares of State Street Materials Select Sector SPDR ETF worth $1.28M as of Q2 2026.
J.W. Cole Advisors sold 15,535 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $797K.
State Street Materials Select Sector SPDR ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #671 holding.
J.W. Cole Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 24 quarters since.
J.W. Cole Advisors's State Street Materials Select Sector SPDR ETF position peaked at $54.4M in Q3 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.