RPg Family Wealth 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 | $3.18M | Buy |
62,552
+10,054
| +19% | +$516K | 0.53% | 63 |
|
|
2026
Q1 | $2.62M | Sell |
52,498
-10,015
| -16% | -$502K | 0.55% | 61 |
|
|
2025
Q4 | $2.83M | Sell |
62,513
-3,209
| -5% | -$142K | 0.62% | 59 |
|
|
2025
Q3 | $2.95M | Buy |
+65,722
| New | +$2.97M | 0.65% | 62 |
|
|
2025
Q1 | – | Sell |
-42,994
| Closed | -$1.81M | – | 112 |
|
|
2024
Q4 | $1.81M | Buy |
42,994
+6,974
| +19% | +$323K | 0.64% | 48 |
|
|
2024
Q3 | $1.74M | Buy |
36,020
+3,554
| +11% | +$162K | 0.56% | 51 |
|
|
2024
Q2 | $1.43M | Buy |
32,466
+1,354
| +4% | +$61.2K | 0.47% | 64 |
|
|
2024
Q1 | $1.44M | Sell |
31,112
-162
| -0.5% | -$6.97K | 0.46% | 61 |
|
|
2023
Q4 | $1.34M | Buy |
31,274
+144
| +0.5% | +$5.76K | 0.49% | 61 |
|
|
2023
Q3 | $1.22M | Buy |
31,130
+1,446
| +5% | +$59.4K | 0.5% | 55 |
|
|
2023
Q2 | $1.23M | Buy |
+29,684
| New | +$1.18M | 0.49% | 60 |
|
|
2022
Q2 | – | Sell |
-17,946
| Closed | -$791K | – | 323 |
|
|
2022
Q1 | $791K | Buy |
17,946
+3,230
| +22% | +$138K | 0.34% | 54 |
|
|
2021
Q4 | $667K | Sell |
14,716
-1,292
| -8% | -$55.8K | 0.26% | 59 |
|
|
2021
Q3 | $633K | Buy |
16,008
+292
| +2% | +$12.1K | 0.27% | 65 |
|
|
2021
Q2 | $647K | Buy |
+15,716
| New | +$662K | 0.26% | 64 |
|
|
2020
Q4 | $578K | Sell |
15,976
-12
| -0.1% | -$411 | 0.27% | 62 |
|
|
2020
Q3 | $509K | Buy |
15,988
+28
| +0.2% | +$870 | 0.27% | 67 |
|
|
2020
Q2 | $450K | Sell |
15,960
-3,636
| -19% | -$95.7K | 0.27% | 69 |
|
|
2020
Q1 | $441K | Buy |
19,596
+186
| +1% | +$5.11K | 0.34% | 58 |
|
|
2019
Q4 | $596K | Buy |
19,410
+730
| +4% | +$21.6K | 0.34% | 60 |
|
|
2019
Q3 | $544K | Buy |
18,680
+16,506
| +759% | +$476K | 0.33% | 62 |
|
|
2019
Q2 | $63.6K | Sell |
2,174
-970
| -31% | -$27.4K | 0.04% | 148 |
|
|
2019
Q1 | $87.2K | Buy |
+3,144
| New | +$84.8K | 0.05% | 129 |
|
|
2018
Q2 | – | Sell |
-842
| Closed | -$24K | – | 294 |
|
|
2018
Q1 | $24K | Sell |
842
-324
| -28% | -$9.82K | 0.02% | 184 |
|
|
2017
Q4 | $35.3K | Hold |
1,166
| – | – | 0.03% | 162 |
|
|
2017
Q3 | $33.1K | Sell |
1,166
-1,728
| -60% | -$47.6K | 0.03% | 175 |
|
|
2017
Q2 | $77.9K | Sell |
2,894
-464
| -14% | -$12.3K | 0.07% | 95 |
|
|
2017
Q1 | $88K | Buy |
3,358
+2,748
| +450% | +$71.4K | 0.07% | 85 |
|
|
2016
Q4 | $15.2K | Sell |
610
-188
| -24% | -$4.56K | 0.01% | 218 |
|
|
2016
Q3 | $19.1K | Buy |
798
+198
| +33% | +$4.77K | 0.01% | 184 |
|
|
2016
Q2 | $13.9K | Sell |
600
-112
| -16% | -$2.61K | 0.01% | 226 |
|
|
2016
Q1 | $16K | Buy |
+712
| New | +$14.7K | 0.01% | 209 |
|
Other funds holding XLB
MMH
RPg Family Wealth Advisory's XLB Position: Q2 2026 in Review
RPg Family Wealth Advisory increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 19% in Q2 2026, buying an estimated $516K and bringing the position to 62,552 shares worth $3.18M. The position accounts for 0.53% of the portfolio, ranked #63.
RPg Family Wealth Advisory first reported a position in XLB in Q1 2016 and has held it in 32 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- RPg Family Wealth Advisory held 62,552 shares of State Street Materials Select Sector SPDR ETF worth $3.18M as of Q2 2026.
- RPg Family Wealth Advisory bought 10,054 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $516K.
- State Street Materials Select Sector SPDR ETF made up 0.53% of RPg Family Wealth Advisory's portfolio in Q2 2026, its #63 holding.
- RPg Family Wealth Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and has held it in 32 quarters since.
- 926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on RPg Family Wealth Advisory's 13F filing for Q2 2026, filed 4 Aug 2026.