Kovack Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Kovack 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	$466K	Sell	9,150 -3,021	-25%	-$155K	0.02%	647
2026 Q1	$611K	Buy	12,171 +4,549	+60%	+$228K	0.03%	531
2025 Q4	$346K	Buy	7,622 +2,120	+39%	+$93.7K	0.02%	718
2025 Q3	$247K	Sell	5,502 -26	-0.5%	-$1.18K	0.02%	516
2025 Q2	$243K	Buy	5,528 +200	+4%	+$8.48K	0.02%	514
2025 Q1	$229K	Sell	5,328 -1,126	-17%	-$49.2K	0.02%	497
2024 Q4	$272K	Hold	6,454	–	–	0.03%	478
2024 Q3	$311K	Buy	6,454 +110	+2%	+$5.02K	0.03%	430
2024 Q2	$280K	Buy	+6,344	New	+$287K	0.03%	437
2024 Q1	–	Sell	-6,390	Closed	-$273K	–	608
2023 Q4	$273K	Buy	6,390 +1,200	+23%	+$48K	0.03%	443
2023 Q3	$204K	Sell	5,190 -450	-8%	-$18.5K	0.03%	487
2023 Q2	$234K	Buy	5,640 +380	+7%	+$15.1K	0.03%	476
2023 Q1	$212K	Hold	5,260	–	–	0.03%	502
2022 Q4	$204K	Sell	5,260 -2,478	-32%	-$95.2K	0.03%	513
2022 Q3	$263K	Sell	7,738 -692	-8%	-$26K	0.04%	436
2022 Q2	$310K	Sell	8,430 -602	-7%	-$25.2K	0.04%	438
2022 Q1	$398K	Buy	9,032 +358	+4%	+$15.3K	0.04%	449
2021 Q4	$393K	Buy	8,674 +310	+4%	+$13.4K	0.04%	443
2021 Q3	$331K	Buy	8,364 +358	+4%	+$14.9K	0.04%	492
2021 Q2	$329K	Buy	8,006 +1,048	+15%	+$44.2K	0.04%	476
2021 Q1	$274K	Buy	6,958 +856	+14%	+$32.3K	0.04%	499
2020 Q4	$221K	Buy	+6,102	New	+$209K	0.03%	495
2019 Q4	–	Sell	-7,146	Closed	-$208K	–	560
2019 Q3	$208K	Sell	7,146 -4	-0.1%	-$115	0.04%	418
2019 Q2	$209K	Buy	+7,150	New	+$202K	0.05%	389
2018 Q2	–	Sell	-7,090	Closed	-$202K	–	541
2018 Q1	$202K	Buy	+7,090	New	+$215K	0.05%	431

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

Kovack Advisors's XLB Position: Q2 2026 in Review

Kovack Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 25% in Q2 2026, selling an estimated $155K and leaving 9,150 shares worth $466K. The position accounts for 0.02% of the portfolio, ranked #647.

Kovack Advisors first reported a position in XLB in Q1 2018 and has held it in 25 quarters since. The position peaked at $611K in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Kovack Advisors held 9,150 shares of State Street Materials Select Sector SPDR ETF worth $466K as of Q2 2026.
Kovack Advisors sold 3,021 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $155K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #647 holding.
Kovack Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and has held it in 25 quarters since.
Kovack Advisors's State Street Materials Select Sector SPDR ETF position peaked at $611K in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.