Synergy Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Synergy Asset 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	–	Sell	-5,344	Closed	-$267K	–	331
2026 Q1	$267K	Buy	+5,344	New	+$268K	0.03%	217

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

Synergy Asset Management's XLB Position: Q2 2026 in Review

Synergy Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 5,344 shares — an estimated $267K sold.

Synergy Asset Management first reported a position in XLB in Q1 2026 and held it in 1 quarter. The position peaked at $267K in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Synergy Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Synergy Asset Management sold 5,344 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $267K.
Synergy Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2026 and held it in 1 quarter.
Synergy Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $267K in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.