Perigon Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Perigon Wealth 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	$439K	Buy	8,644 +93	+1%	+$4.77K	0.01%	949
2026 Q1	$427K	Sell	8,551 -22	-0.3%	-$1.1K	0.01%	870
2025 Q4	$389K	Sell	8,573 -15,925	-65%	-$704K	0.01%	906
2025 Q3	$1.1M	Buy	24,498 +15,912	+185%	+$719K	0.02%	483
2025 Q2	$377K	Buy	8,586 +568	+7%	+$24.1K	0.01%	762
2025 Q1	$345K	Sell	8,018 -104	-1%	-$4.54K	0.01%	758
2024 Q4	$356K	Sell	8,122 -248	-3%	-$11.5K	0.01%	759
2024 Q3	$403K	Sell	8,370 -226	-3%	-$10.3K	0.01%	686
2024 Q2	$380K	Buy	8,596 +1,300	+18%	+$58.8K	0.01%	610
2024 Q1	$339K	Sell	7,296 -176	-2%	-$7.57K	0.01%	647
2023 Q4	$320K	Buy	7,472 +602	+9%	+$24.1K	0.01%	633
2023 Q3	$270K	Sell	6,870 -274	-4%	-$11.3K	0.01%	625
2023 Q2	$296K	Hold	7,144	–	–	0.01%	612
2023 Q1	$288K	Sell	7,144 -1,380	-16%	-$55.9K	0.02%	549
2022 Q4	$331K	Buy	+8,524	New	+$327K	0.02%	502
2021 Q3	–	Sell	-5,032	Closed	-$207K	–	563
2021 Q2	$207K	Buy	+5,032	New	+$212K	0.02%	492
2021 Q1	–	Sell	-5,708	Closed	-$207K	–	1049
2020 Q4	$207K	Buy	+5,708	New	+$195K	0.02%	390
2018 Q2	–	Sell	-1,600	Closed	-$46K	–	599
2018 Q1	$46K	Hold	1,600	–	–	0.02%	322
2017 Q4	$48K	Hold	1,600	–	–	0.02%	293
2017 Q3	$45K	Buy	+1,600	New	+$44.1K	0.01%	354
2017 Q2	–	Sell	-1,600	Closed	-$42K	–	632
2017 Q1	$42K	Hold	1,600	–	–	0.01%	410
2016 Q4	$42K	Hold	1,600	–	–	0.01%	379
2016 Q3	$38K	Buy	+1,600	New	+$38.5K	0.01%	335

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

Perigon Wealth Management's XLB Position: Q2 2026 in Review

Perigon Wealth Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.1% in Q2 2026, buying an estimated $4.77K and bringing the position to 8,644 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #949.

Perigon Wealth Management first reported a position in XLB in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.1M in Q3 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Perigon Wealth Management held 8,644 shares of State Street Materials Select Sector SPDR ETF worth $439K as of Q2 2026.
Perigon Wealth Management bought 93 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $4.77K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #949 holding.
Perigon Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and has held it in 23 quarters since.
Perigon Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $1.1M in Q3 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.