RFG Advisory’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.42M Buy
27,846
+218
+0.8% +$11.2K 0.02% 464
2026
Q1
$1.38M Buy
27,628
+12,233
+79% +$614K 0.03% 445
2025
Q4
$698K Buy
15,395
+1,063
+7% +$47K 0.01% 611
2025
Q3
$642K Buy
14,332
+1,138
+9% +$51.5K 0.01% 588
2025
Q2
$579K Sell
13,194
-1,580
-11% -$67K 0.01% 576
2025
Q1
$635K Sell
14,774
-11,872
-45% -$519K 0.02% 502
2024
Q4
$1.12M Buy
26,646
+4,380
+20% +$203K 0.03% 347
2024
Q3
$1.07M Buy
22,266
+2,606
+13% +$119K 0.03% 352
2024
Q2
$868K Buy
19,660
+3,510
+22% +$159K 0.03% 375
2024
Q1
$750K Buy
16,150
+4,158
+35% +$179K 0.03% 404
2023
Q4
$513K Sell
11,992
-1,916
-14% -$76.6K 0.02% 442
2023
Q3
$546K Buy
+13,908
New +$571K 0.02% 392
2023
Q2
Sell
-34,658
Closed -$1.4M 664
2023
Q1
$1.4M Buy
34,658
+24,138
+229% +$977K 0.07% 214
2022
Q4
$439K Buy
+10,520
New +$404K 0.02% 437

Other funds holding XLB

RFG Advisory's XLB Position: Q2 2026 in Review

RFG Advisory increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.79% in Q2 2026, buying an estimated $11.2K and bringing the position to 27,846 shares worth $1.42M. The position accounts for 0.02% of the portfolio, ranked #464.

RFG Advisory first reported a position in XLB in Q4 2022 and has held it in 14 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • RFG Advisory held 27,846 shares of State Street Materials Select Sector SPDR ETF worth $1.42M as of Q2 2026.
  • RFG Advisory bought 218 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $11.2K.
  • State Street Materials Select Sector SPDR ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #464 holding.
  • RFG Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
  • 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.