Phoenix Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Phoenix Financial’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	$1.68M	Hold	33,000	–	–	0.01%	210
2026 Q1	$1.16M	Buy	+33,000	New	+$1.66M	0.01%	219
2024 Q3	–	Sell	-36,660	Closed	-$1.62M	–	409
2024 Q2	$1.62M	Buy	+36,660	New	+$1.66M	0.02%	194
2022 Q3	–	Sell	-57,956	Closed	-$2.13M	–	377
2022 Q2	$2.13M	Sell	57,956 -21,442	-27%	-$897K	0.04%	157
2022 Q1	$3.5M	Sell	79,398 -28,984	-27%	-$1.24M	0.06%	153
2021 Q4	$4.91M	Sell	108,382 -2,444	-2%	-$106K	0.08%	128
2021 Q3	$4.38M	Buy	110,826 +32,524	+42%	+$1.35M	0.08%	150
2021 Q2	$3.22M	Sell	78,302 -321,842	-80%	-$13.6M	0.06%	175
2021 Q1	$15.8M	Buy	400,144 +332,144	+488%	+$12.5M	0.36%	81
2020 Q4	$2.46M	Buy	+68,000	New	+$2.33M	0.07%	173

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

Phoenix Financial's XLB Position: Q2 2026 in Review

Phoenix Financial held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 33,000 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #210.

Phoenix Financial first reported a position in XLB in Q4 2020 and has held it in 10 quarters since. The position peaked at $15.8M in Q1 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Phoenix Financial held 33,000 shares of State Street Materials Select Sector SPDR ETF worth $1.68M as of Q2 2026.
Phoenix Financial left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.01% of Phoenix Financial's portfolio in Q2 2026, its #210 holding.
Phoenix Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 10 quarters since.
Phoenix Financial's State Street Materials Select Sector SPDR ETF position peaked at $15.8M in Q1 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Phoenix Financial's 13F filing for Q2 2026, filed 11 Aug 2026.