TFC Financial Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

TFC Financial 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	$32.8K	Buy	645 +2	+0.3%	+$103	﹤0.01%	333
2026 Q1	$32.1K	Buy	643 +3	+0.5%	+$150	﹤0.01%	311
2025 Q4	$29K	Buy	640 +2	+0.3%	+$88	﹤0.01%	321
2025 Q3	$28.5K	Buy	638 +4	+0.6%	+$181	﹤0.01%	322
2025 Q2	$27.8K	Buy	634 +4	+0.6%	+$170	﹤0.01%	310
2025 Q1	$27.1K	Buy	630 +2	+0.3%	+$87	﹤0.01%	298
2024 Q4	$26.4K	Buy	628 +4	+0.6%	+$185	﹤0.01%	292
2024 Q3	$30.1K	Buy	624 +2	+0.3%	+$91	﹤0.01%	296
2024 Q2	$27.5K	Buy	622 +4	+0.6%	+$181	﹤0.01%	281
2024 Q1	$28.8K	Buy	618 +2	+0.3%	+$86	0.01%	272
2023 Q4	$26.4K	Buy	616 +4	+0.7%	+$160	0.01%	274
2023 Q3	$24.1K	Buy	612 +2	+0.3%	+$82	0.01%	282
2023 Q2	$25.3K	Buy	610 +4	+0.7%	+$159	0.01%	270
2023 Q1	$24.5K	Buy	606 +2	+0.3%	+$81	0.01%	294
2022 Q4	$23.5K	Buy	604 +4	+0.7%	+$154	0.01%	245
2022 Q3	$20K	Hold	600	–	–	0.01%	252
2022 Q2	$22K	Hold	600	–	–	0.01%	248
2022 Q1	$26K	Hold	600	–	–	0.01%	242
2021 Q4	$27K	Hold	600	–	–	0.01%	252
2021 Q3	$24K	Hold	600	–	–	0.01%	259
2021 Q2	$25K	Hold	600	–	–	0.01%	249
2021 Q1	$24K	Hold	600	–	–	0.01%	237
2020 Q4	$22K	Hold	600	–	–	0.01%	244
2020 Q3	$19K	Buy	+600	New	+$18.6K	0.01%	239

Other funds holding XLB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TFC Financial Management's XLB Position: Q2 2026 in Review

TFC Financial Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.31% in Q2 2026, buying an estimated $103 and bringing the position to 645 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

TFC Financial Management first reported a position in XLB in Q3 2020 and has held it in 24 quarters since. 449 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

TFC Financial Management held 645 shares of State Street Materials Select Sector SPDR ETF worth $32.8K as of Q2 2026.
TFC Financial Management bought 2 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $103.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #333 holding.
TFC Financial Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and has held it in 24 quarters since.
449 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.