Talon Private Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Talon Private Wealth’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	$251K	Sell	4,935 -27,800	-85%	-$1.43M	0.03%	172
2026 Q1	$1.64M	Buy	+32,735	New	+$1.64M	0.22%	86
2025 Q2	–	Sell	-39,456	Closed	-$1.7M	–	308
2025 Q1	$1.7M	Buy	+39,456	New	+$1.72M	0.23%	76

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 22.9% 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

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

Talon Private Wealth's XLB Position: Q2 2026 in Review

Talon Private Wealth reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 85% in Q2 2026, selling an estimated $1.43M and leaving 4,935 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #172.

Talon Private Wealth first reported a position in XLB in Q1 2025 and has held it in 3 quarters since. The position peaked at $1.7M in Q1 2025. 933 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Talon Private Wealth held 4,935 shares of State Street Materials Select Sector SPDR ETF worth $251K as of Q2 2026.
Talon Private Wealth sold 27,800 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.43M.
State Street Materials Select Sector SPDR ETF made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #172 holding.
Talon Private Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and has held it in 3 quarters since.
Talon Private Wealth's State Street Materials Select Sector SPDR ETF position peaked at $1.7M in Q1 2025.
933 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.