Redhawk Wealth Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Redhawk Wealth 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	–	Sell	-209,208	Closed	-$10.5M	–	455
2026 Q1	$10.5M	Buy	+209,208	New	+$10.5M	1.15%	20
2024 Q1	–	Sell	-238,090	Closed	-$10.2M	–	342
2023 Q4	$10.2M	Buy	+238,090	New	+$9.52M	1.99%	10
2023 Q2	–	Sell	-123,636	Closed	-$4.99M	–	237
2023 Q1	$4.99M	Buy	+123,636	New	+$5.01M	1.68%	17
2022 Q2	–	Sell	-138,044	Closed	-$6.08M	–	216
2022 Q1	$6.08M	Buy	+138,044	New	+$5.89M	1.61%	12
2021 Q3	–	Sell	-95,644	Closed	-$3.94M	–	296
2021 Q2	$3.94M	Buy	+95,644	New	+$4.03M	0.88%	37
2021 Q1	–	Sell	-124,910	Closed	-$4.52M	–	263
2020 Q4	$4.52M	Buy	+124,910	New	+$4.28M	1.16%	30
2019 Q3	–	Sell	-286,212	Closed	-$8.37M	–	454
2019 Q2	$8.37M	Buy	+286,212	New	+$8.07M	3.33%	5

Other funds holding XLB

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

CWM

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

Redhawk Wealth Advisors's XLB Position: Q2 2026 in Review

Redhawk Wealth Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 209,208 shares — an estimated $10.5M sold.

Redhawk Wealth Advisors first reported a position in XLB in Q2 2019 and held it in 7 quarters. The position peaked at $10.5M in Q1 2026. 133 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Redhawk Wealth Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Redhawk Wealth Advisors sold 209,208 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $10.5M.
Redhawk Wealth Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and held it in 7 quarters.
Redhawk Wealth Advisors's State Street Materials Select Sector SPDR ETF position peaked at $10.5M in Q1 2026.
133 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.