Transcend Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Transcend Capital Advisors’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	$3.82M	Buy	75,101 +60,711	+422%	+$3.11M	0.26%	70
2026 Q1	$719K	Buy	14,390 +4,618	+47%	+$232K	0.06%	301
2025 Q4	$443K	Buy	9,772 +388	+4%	+$17.1K	0.03%	395
2025 Q3	$421K	Buy	9,384 +26	+0.3%	+$1.18K	0.03%	421
2025 Q2	$411K	Sell	9,358 -90	-1%	-$3.81K	0.03%	367
2025 Q1	$406K	Sell	9,448 -2,700	-22%	-$118K	0.03%	402
2024 Q4	$511K	Buy	12,148 +2,454	+25%	+$114K	0.04%	344
2024 Q3	$467K	Sell	9,694 -3,124	-24%	-$142K	0.03%	402
2024 Q2	$566K	Sell	12,818 -398	-3%	-$18K	0.04%	329
2024 Q1	$614K	Buy	13,216 +3,012	+30%	+$130K	0.05%	290
2023 Q4	$436K	Sell	10,204 -8,102	-44%	-$324K	0.04%	328
2023 Q3	$719K	Buy	18,306 +3,312	+22%	+$136K	0.07%	243
2023 Q2	$621K	Sell	14,994 -4,676	-24%	-$186K	0.06%	268
2023 Q1	$793K	Buy	19,670 +9,030	+85%	+$366K	0.08%	229
2022 Q4	$413K	Sell	10,640 -3,846	-27%	-$148K	0.04%	311
2022 Q3	$493K	Sell	14,486 -1,904	-12%	-$71.6K	0.05%	284
2022 Q2	$603K	Sell	16,390 -864	-5%	-$36.2K	0.06%	271
2022 Q1	$760K	Buy	17,254 +1,430	+9%	+$61K	0.07%	254
2021 Q4	$717K	Buy	15,824 +1,130	+8%	+$48.8K	0.06%	253
2021 Q3	$631K	Buy	+14,694	New	+$611K	0.06%	261
2021 Q2	–	Sell	-6,568	Closed	-$258K	–	437
2021 Q1	$258K	Buy	+6,568	New	+$248K	0.03%	341

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

Transcend Capital Advisors's XLB Position: Q2 2026 in Review

Transcend Capital Advisors increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 422% in Q2 2026, buying an estimated $3.11M and bringing the position to 75,101 shares worth $3.82M. The position accounts for 0.26% of the portfolio, ranked #70.

Transcend Capital Advisors first reported a position in XLB in Q1 2021 and has held it in 21 quarters since. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Transcend Capital Advisors held 75,101 shares of State Street Materials Select Sector SPDR ETF worth $3.82M as of Q2 2026.
Transcend Capital Advisors bought 60,711 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $3.11M.
State Street Materials Select Sector SPDR ETF made up 0.26% of Transcend Capital Advisors's portfolio in Q2 2026, its #70 holding.
Transcend Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 21 quarters since.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.