Parsons Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Parsons Capital Management’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	$1.16M	Hold	22,916	–	–	0.05%	272
2026 Q1	$1.15M	Hold	22,916	–	–	0.05%	255
2025 Q4	$1.04M	Sell	22,916 -100	-0.4%	-$4.42K	0.06%	245
2025 Q3	$1.03M	Sell	23,016 -3,400	-13%	-$154K	0.06%	245
2025 Q2	$1.16M	Hold	26,416	–	–	0.07%	222
2025 Q1	$1.14M	Hold	26,416	–	–	0.06%	234
2024 Q4	$1.11M	Hold	26,416	–	–	0.06%	234
2024 Q3	$1.27M	Hold	26,416	–	–	0.08%	210
2024 Q2	$1.17M	Hold	26,416	–	–	0.08%	212
2024 Q1	$1.23M	Sell	26,416 -2,000	-7%	-$86K	0.08%	208
2023 Q4	$1.22M	Sell	28,416 -1,500	-5%	-$60K	0.09%	201
2023 Q3	$1.17M	Sell	29,916 -100	-0.3%	-$4.11K	0.09%	186
2023 Q2	$1.24M	Hold	30,016	–	–	0.09%	186
2023 Q1	$1.21M	Hold	30,016	–	–	0.1%	183
2022 Q4	$1.17M	Buy	30,016 +200	+0.7%	+$7.68K	0.1%	186
2022 Q3	$1.01M	Sell	29,816 -672	-2%	-$25.3K	0.09%	193
2022 Q2	$1.12M	Hold	30,488	–	–	0.1%	189
2022 Q1	$1.34M	Buy	30,488 +1,200	+4%	+$51.2K	0.1%	183
2021 Q4	$1.33M	Hold	29,288	–	–	0.1%	191
2021 Q3	$1.16M	Sell	29,288 -36	-0.1%	-$1.5K	0.09%	206
2021 Q2	$1.21M	Buy	29,324 +794	+3%	+$33.5K	0.09%	201
2021 Q1	$1.12M	Hold	28,530	–	–	0.09%	198
2020 Q4	$1.03M	Buy	28,530 +5,900	+26%	+$202K	0.09%	202
2020 Q3	$720K	Buy	+22,630	New	+$703K	0.07%	218

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

Parsons Capital Management's XLB Position: Q2 2026 in Review

Parsons Capital Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 22,916 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #272.

Parsons Capital Management first reported a position in XLB in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.34M in Q1 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Parsons Capital Management held 22,916 shares of State Street Materials Select Sector SPDR ETF worth $1.16M as of Q2 2026.
Parsons Capital Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.05% of Parsons Capital Management's portfolio in Q2 2026, its #272 holding.
Parsons Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
Parsons Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.34M in Q1 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.