Mather Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Mather 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	$561K	Hold	11,040	–	–	﹤0.01%	508
2026 Q1	$552K	Buy	11,040 +680	+7%	+$34.1K	0.01%	466
2025 Q4	$470K	Hold	10,360	–	–	﹤0.01%	418
2025 Q3	$464K	Sell	10,360 -292	-3%	-$13.2K	﹤0.01%	417
2025 Q2	$468K	Sell	10,652 -1,174	-10%	-$49.8K	0.01%	401
2025 Q1	$508K	Buy	11,826 +250	+2%	+$10.9K	0.01%	374
2024 Q4	$487K	Hold	11,576	–	–	0.01%	369
2024 Q3	$558K	Sell	11,576 -762	-6%	-$34.8K	0.01%	346
2024 Q2	$573K	Sell	12,338 -108	-0.9%	-$4.88K	0.01%	387
2024 Q1	$532K	Hold	12,446	–	–	0.01%	330
2023 Q4	$532K	Buy	12,446 +1,578	+15%	+$63.1K	0.01%	341
2023 Q3	$427K	Sell	10,868 -2,846	-21%	-$117K	0.01%	359
2023 Q2	$568K	Sell	13,714 -626	-4%	-$24.9K	0.01%	325
2023 Q1	$578K	Sell	14,340 -2,026	-12%	-$82K	0.01%	301
2022 Q4	$636K	Sell	16,366 -4	-0%	-$154	0.01%	278
2022 Q3	$557K	Sell	16,370 -22	-0.1%	-$827	0.01%	270
2022 Q2	$603K	Sell	16,392 -148	-0.9%	-$6.19K	0.01%	229
2022 Q1	$729K	Sell	16,540 -190	-1%	-$8.1K	0.01%	213
2021 Q4	$758K	Sell	16,730 -2	-0%	-$86	0.01%	176
2021 Q3	$662K	Buy	16,732 +274	+2%	+$11.4K	0.02%	142
2021 Q2	$677K	Buy	16,458 +330	+2%	+$13.9K	0.02%	136
2021 Q1	$635K	Sell	16,128 -1,416	-8%	-$53.4K	0.02%	126
2020 Q4	$635K	Sell	17,544 -29,894	-63%	-$1.02M	0.02%	120
2020 Q3	$1.51M	Sell	47,438 -40,328	-46%	-$1.25M	0.06%	74
2020 Q2	$2.47M	Sell	87,766 -3,176	-3%	-$83.6K	0.11%	52
2020 Q1	$2.05M	Buy	90,942 +4,612	+5%	+$127K	0.14%	51
2019 Q4	$2.65M	Buy	+86,330	New	+$2.55M	0.17%	48

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

Mather Group's XLB Position: Q2 2026 in Review

Mather Group held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 11,040 shares worth $561K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Mather Group first reported a position in XLB in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.65M in Q4 2019. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Mather Group held 11,040 shares of State Street Materials Select Sector SPDR ETF worth $561K as of Q2 2026.
Mather Group left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #508 holding.
Mather Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Mather Group's State Street Materials Select Sector SPDR ETF position peaked at $2.65M in Q4 2019.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.