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

Prentice 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	$225K	Sell	4,421 -102	-2%	-$5.23K	0.05%	117
2026 Q1	$226K	Sell	4,523 -532	-11%	-$26.7K	0.05%	110
2025 Q4	$229K	Sell	5,055 -483	-9%	-$21.3K	0.05%	109
2025 Q3	$248K	Sell	5,538 -906	-14%	-$41K	0.06%	106
2025 Q2	$283K	Sell	6,444 -250	-4%	-$10.6K	0.07%	102
2025 Q1	$288K	Sell	6,694 -490	-7%	-$21.4K	0.08%	97
2024 Q4	$302K	Sell	7,184 -680	-9%	-$31.5K	0.09%	93
2024 Q3	$379K	Sell	7,864 -88	-1%	-$4.01K	0.11%	89
2024 Q2	$351K	Buy	7,952 +32	+0.4%	+$1.45K	0.11%	88
2024 Q1	$368K	Sell	7,920 -66	-0.8%	-$2.84K	0.13%	85
2023 Q4	$342K	Sell	7,986 -10	-0.1%	-$400	0.13%	85
2023 Q3	$314K	Sell	7,996 -564	-7%	-$23.2K	0.14%	85
2023 Q2	$355K	Sell	8,560 -640	-7%	-$25.4K	0.16%	79
2023 Q1	$371K	Sell	9,200 -702	-7%	-$28.4K	0.18%	71
2022 Q4	$385K	Sell	9,902 -134	-1%	-$5.15K	0.19%	60
2022 Q3	$345K	Sell	10,036 -352	-3%	-$13.2K	0.19%	56
2022 Q2	$382K	Buy	10,388 +174	+2%	+$7.28K	0.39%	28
2022 Q1	$448K	Buy	10,214 +222	+2%	+$9.47K	0.22%	49
2021 Q4	$449K	Buy	9,992 +54	+0.5%	+$2.33K	0.21%	50
2021 Q3	$393K	Buy	9,938 +88	+0.9%	+$3.66K	0.19%	54
2021 Q2	$405K	Sell	9,850 -150	-2%	-$6.32K	0.21%	52
2021 Q1	$394K	Buy	+10,000	New	+$377K	0.22%	47

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

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

Prentice Wealth Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.3% in Q2 2026, selling an estimated $5.23K and leaving 4,421 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #117.

Prentice Wealth Management first reported a position in XLB in Q1 2021 and has held it in 22 quarters since. The position peaked at $449K in Q4 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Prentice Wealth Management held 4,421 shares of State Street Materials Select Sector SPDR ETF worth $225K as of Q2 2026.
Prentice Wealth Management sold 102 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $5.23K.
State Street Materials Select Sector SPDR ETF made up 0.05% of Prentice Wealth Management's portfolio in Q2 2026, its #117 holding.
Prentice Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Prentice Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $449K in Q4 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.