Park Avenue Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Park Avenue Securities’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	$12.2M	Buy	239,922 +30,393	+15%	+$1.56M	0.08%	207
2026 Q1	$10.5M	Sell	209,529 -14,646	-7%	-$735K	0.08%	190
2025 Q4	$10.2M	Sell	224,175 -9,153	-4%	-$405K	0.09%	183
2025 Q3	$10.5M	Sell	233,328 -35,452	-13%	-$1.6M	0.08%	183
2025 Q2	$11.8M	Buy	268,780 +63,796	+31%	+$2.7M	0.11%	134
2025 Q1	$8.81M	Buy	204,984 +19,326	+10%	+$844K	0.11%	134
2024 Q4	$7.81M	Buy	185,658 +51,956	+39%	+$2.41M	0.08%	173
2024 Q3	$6.44M	Buy	133,702 +16,866	+14%	+$769K	0.07%	186
2024 Q2	$5.16M	Buy	116,836 +10,270	+10%	+$464K	0.06%	208
2024 Q1	$4.95M	Buy	106,566 +4,156	+4%	+$179K	0.06%	202
2023 Q4	$4.38M	Sell	102,410 -6,548	-6%	-$262K	0.06%	203
2023 Q3	$4.28M	Buy	108,958 +8,622	+9%	+$354K	0.07%	176
2023 Q2	$4.16M	Buy	100,336 +71,310	+246%	+$2.84M	0.07%	187
2023 Q1	$1.17M	Sell	29,026 -3,884	-12%	-$157K	0.02%	413
2022 Q4	$1.28M	Buy	32,910 +9,300	+39%	+$357K	0.02%	422
2022 Q3	$803K	Sell	23,610 -60,628	-72%	-$2.28M	0.02%	540
2022 Q2	$3.1M	Buy	84,238 +11,298	+15%	+$473K	0.06%	193
2022 Q1	$3.21M	Buy	72,940 +41,970	+136%	+$1.79M	0.06%	191
2021 Q4	$1.4M	Buy	30,970 +3,572	+13%	+$154K	0.02%	351
2021 Q3	$1.08M	Buy	27,398 +5,976	+28%	+$248K	0.02%	381
2021 Q2	$882K	Sell	21,422 -188	-0.9%	-$7.92K	0.02%	453
2021 Q1	$851K	Buy	21,610 +11,862	+122%	+$448K	0.02%	408
2020 Q4	$353K	Buy	9,748 +98	+1%	+$3.35K	0.01%	616
2020 Q3	$307K	Buy	9,650 +1,792	+23%	+$55.7K	0.01%	563
2020 Q2	$221K	Buy	+7,858	New	+$207K	0.01%	612
2017 Q2	–	Sell	-29,272	Closed	-$764K	–	216
2017 Q1	$764K	Buy	+29,272	New	+$760K	0.34%	19

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

Park Avenue Securities's XLB Position: Q2 2026 in Review

Park Avenue Securities increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 15% in Q2 2026, buying an estimated $1.56M and bringing the position to 239,922 shares worth $12.2M. The position accounts for 0.08% of the portfolio, ranked #207.

Park Avenue Securities first reported a position in XLB in Q1 2017 and has held it in 26 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Park Avenue Securities held 239,922 shares of State Street Materials Select Sector SPDR ETF worth $12.2M as of Q2 2026.
Park Avenue Securities bought 30,393 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.56M.
State Street Materials Select Sector SPDR ETF made up 0.08% of Park Avenue Securities's portfolio in Q2 2026, its #207 holding.
Park Avenue Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and has held it in 26 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.