NWAM LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

NWAM LLC’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	$560K	Buy	11,020 +805	+8%	+$41.3K	0.03%	421
2026 Q1	$510K	Sell	10,215 -15,790	-61%	-$792K	0.03%	399
2025 Q4	$1.3M	Buy	26,005 +19,729	+314%	+$872K	0.07%	237
2025 Q3	$279K	Sell	6,276 -766	-11%	-$34.6K	0.02%	543
2025 Q2	$309K	Buy	7,042 +1,116	+19%	+$47.3K	0.02%	502
2025 Q1	$255K	Sell	5,926 -1,794	-23%	-$78.4K	0.02%	434
2024 Q4	$325K	Buy	+7,720	New	+$357K	0.02%	466
2024 Q1	–	Sell	-11,778	Closed	-$504K	–	610
2023 Q4	$504K	Buy	+11,778	New	+$471K	0.04%	339
2022 Q3	–	Sell	-14,208	Closed	-$516K	–	544
2022 Q2	$516K	Sell	14,208 -102	-0.7%	-$4.27K	0.05%	298
2022 Q1	$631K	Buy	14,310 +3,274	+30%	+$140K	0.05%	286
2021 Q4	$500K	Sell	11,036 -250	-2%	-$10.8K	0.04%	330
2021 Q3	$446K	Buy	11,286 +5,994	+113%	+$249K	0.04%	342
2021 Q2	$218K	Buy	+5,292	New	+$223K	0.02%	439

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

NWAM LLC's XLB Position: Q2 2026 in Review

NWAM LLC increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 7.9% in Q2 2026, buying an estimated $41.3K and bringing the position to 11,020 shares worth $560K. The position accounts for 0.03% of the portfolio, ranked #421.

NWAM LLC first reported a position in XLB in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.3M in Q4 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

NWAM LLC held 11,020 shares of State Street Materials Select Sector SPDR ETF worth $560K as of Q2 2026.
NWAM LLC bought 805 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $41.3K.
State Street Materials Select Sector SPDR ETF made up 0.03% of NWAM LLC's portfolio in Q2 2026, its #421 holding.
NWAM LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and has held it in 13 quarters since.
NWAM LLC's State Street Materials Select Sector SPDR ETF position peaked at $1.3M in Q4 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.