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

Townsend 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	$87K	Buy	1,711 +171	+11%	+$8.77K	0.03%	155
2026 Q1	$76.9K	Buy	1,540 +1,534	+25,567%	+$76.9K	0.03%	148
2025 Q4	$272	Hold	6	–	–	﹤0.01%	175
2025 Q3	$269	Hold	6	–	–	﹤0.01%	169
2025 Q2	$263	Hold	6	–	–	﹤0.01%	177
2025 Q1	$258	Hold	6	–	–	﹤0.01%	174
2024 Q4	$252	Hold	6	–	–	﹤0.01%	185
2024 Q3	$289	Hold	6	–	–	﹤0.01%	195
2024 Q2	$265	Hold	6	–	–	﹤0.01%	196
2024 Q1	$279	Hold	6	–	–	﹤0.01%	196
2023 Q4	$257	Hold	6	–	–	﹤0.01%	192
2023 Q3	$236	Sell	6 -20	-77%	-$821	﹤0.01%	185
2023 Q2	$1.08K	Hold	26	–	–	﹤0.01%	194
2023 Q1	$1.05K	Sell	26 -336	-93%	-$13.6K	﹤0.01%	193
2022 Q4	$14.1K	Hold	362	–	–	0.01%	172
2022 Q3	$12K	Hold	362	–	–	0.01%	173
2022 Q2	$13K	Hold	362	–	–	0.01%	187
2022 Q1	$16K	Hold	362	–	–	0.01%	184
2021 Q4	$16K	Hold	362	–	–	0.01%	187
2021 Q3	$14K	Hold	362	–	–	0.01%	185
2021 Q2	$15K	Hold	362	–	–	0.01%	175
2021 Q1	$14K	Buy	+362	New	+$13.7K	0.01%	163

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

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

Townsend Asset Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 11% in Q2 2026, buying an estimated $8.77K and bringing the position to 1,711 shares worth $87K. The position accounts for 0.03% of the portfolio, ranked #155.

Townsend Asset Management first reported a position in XLB in Q1 2021 and has held it in 22 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Townsend Asset Management held 1,711 shares of State Street Materials Select Sector SPDR ETF worth $87K as of Q2 2026.
Townsend Asset Management bought 171 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $8.77K.
State Street Materials Select Sector SPDR ETF made up 0.03% of Townsend Asset Management's portfolio in Q2 2026, its #155 holding.
Townsend Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.