Providence Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Providence Capital Advisors’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	$8.79K	Hold	173	–	–	﹤0.01%	290
2026 Q1	$8.66K	Sell	173 -19,827	-99%	-$995K	﹤0.01%	186
2025 Q4	$907K	Buy	20,000 +2,126	+12%	+$94K	0.15%	99
2025 Q3	$801K	Buy	17,874 +1,170	+7%	+$52.9K	0.14%	95
2025 Q2	$733K	Buy	16,704 +1,214	+8%	+$51.5K	0.13%	102
2025 Q1	$666K	Buy	15,490 +632	+4%	+$27.6K	0.14%	98
2024 Q4	$625K	Buy	14,858 +870	+6%	+$40.3K	0.13%	95
2024 Q3	$674K	Buy	13,988 +484	+4%	+$22.1K	0.13%	90
2024 Q2	$596K	Buy	13,504 +98	+0.7%	+$4.43K	0.13%	93
2024 Q1	$623K	Buy	13,406 +628	+5%	+$27K	0.14%	91
2023 Q4	$547K	Buy	12,778 +312	+3%	+$12.5K	0.13%	93
2023 Q3	$490K	Buy	12,466 +4	+0%	+$164	0.13%	96
2023 Q2	$516K	Buy	12,462 +810	+7%	+$32.2K	0.13%	93
2023 Q1	$470K	Sell	11,652 -548	-4%	-$22.2K	0.12%	93
2022 Q4	$474K	Buy	12,200 +652	+6%	+$25K	0.13%	94
2022 Q3	$393K	Sell	11,548 -4,598	-28%	-$173K	0.12%	98
2022 Q2	$594K	Buy	16,146 +4,890	+43%	+$205K	0.17%	94
2022 Q1	$495K	Buy	11,256 +190	+2%	+$8.1K	0.12%	111
2021 Q4	$501K	Buy	11,066 +68	+0.6%	+$2.94K	0.14%	94
2021 Q3	$435K	Buy	10,998 +10,828	+6,369%	+$450K	0.14%	89
2021 Q2	$7K	Hold	170	–	–	﹤0.01%	239
2021 Q1	$7K	Hold	170	–	–	﹤0.01%	213
2020 Q4	$6K	Hold	170	–	–	﹤0.01%	243
2020 Q3	$5K	Buy	+170	New	+$5.28K	﹤0.01%	170

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

Providence Capital Advisors's XLB Position: Q2 2026 in Review

Providence Capital Advisors held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 173 shares worth $8.79K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Providence Capital Advisors first reported a position in XLB in Q3 2020 and has held it in 24 quarters since. The position peaked at $907K in Q4 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Providence Capital Advisors held 173 shares of State Street Materials Select Sector SPDR ETF worth $8.79K as of Q2 2026.
Providence Capital Advisors 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 Providence Capital Advisors's portfolio in Q2 2026, its #290 holding.
Providence Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
Providence Capital Advisors's State Street Materials Select Sector SPDR ETF position peaked at $907K in Q4 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.