Pathstone Holdings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Pathstone Holdings’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	$3.44M	Buy	67,706 +1,730	+3%	+$88.7K	0.01%	826
2026 Q1	$3.3M	Sell	65,976 -322	-0.5%	-$16.2K	0.01%	759
2025 Q4	$3.01M	Sell	66,298 -1,266	-2%	-$56K	0.01%	821
2025 Q3	$3.03M	Buy	67,564 +910	+1%	+$41.1K	0.01%	804
2025 Q2	$2.93M	Sell	66,654 -73,044	-52%	-$3.1M	0.01%	780
2025 Q1	$6.01M	Buy	139,698 +61,432	+78%	+$2.68M	0.03%	493
2024 Q4	$3.29M	Buy	78,266 +262	+0.3%	+$12.1K	0.01%	723
2024 Q3	$3.76M	Buy	78,004 +156	+0.2%	+$7.11K	0.02%	666
2024 Q2	$3.44M	Sell	77,848 -396	-0.5%	-$17.9K	0.02%	668
2024 Q1	$3.63M	Buy	78,244 +1,130	+1%	+$48.6K	0.02%	636
2023 Q4	$3.3M	Buy	+77,114	New	+$3.08M	0.02%	554

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

Pathstone Holdings's XLB Position: Q2 2026 in Review

Pathstone Holdings increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.6% in Q2 2026, buying an estimated $88.7K and bringing the position to 67,706 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #826.

Pathstone Holdings first reported a position in XLB in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.01M in Q1 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Pathstone Holdings held 67,706 shares of State Street Materials Select Sector SPDR ETF worth $3.44M as of Q2 2026.
Pathstone Holdings bought 1,730 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $88.7K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #826 holding.
Pathstone Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's State Street Materials Select Sector SPDR ETF position peaked at $6.01M in Q1 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.