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

Trek Financial’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	$443K	Sell	8,710 -193,984	-96%	-$9.95M	0.02%	344
2026 Q1	$10.1M	Buy	+202,694	New	+$10.2M	0.54%	58
2025 Q3	–	Sell	-5,512	Closed	-$242K	–	498
2025 Q2	$242K	Sell	5,512 -3,822	-41%	-$162K	0.02%	375
2025 Q1	$401K	Sell	9,334 -61,692	-87%	-$2.7M	0.03%	267
2024 Q4	$2.99M	Buy	71,026 +4,142	+6%	+$192K	0.22%	118
2024 Q3	$3.22M	Sell	66,884 -4,220	-6%	-$192K	0.24%	109
2024 Q2	$3.14M	Sell	71,104 -3,880	-5%	-$175K	0.25%	104
2024 Q1	$3.48M	Sell	74,984 -53,658	-42%	-$2.31M	0.28%	96
2023 Q4	$5.5M	Buy	128,642 +53,034	+70%	+$2.12M	0.48%	53
2023 Q3	$2.97M	Buy	75,608 +20,048	+36%	+$823K	0.27%	78
2023 Q2	$2.3M	Sell	55,560 -19,058	-26%	-$758K	0.2%	82
2023 Q1	$3.01M	Sell	74,618 -19,914	-21%	-$806K	0.28%	69
2022 Q4	$3.67M	Buy	94,532 +35,062	+59%	+$1.35M	0.37%	64
2022 Q3	$2.02M	Sell	59,470 -20,724	-26%	-$779K	0.21%	75
2022 Q2	$2.95M	Sell	80,194 -1,150	-1%	-$48.1K	0.3%	54
2022 Q1	$3.58M	Buy	81,344 +18,448	+29%	+$787K	0.31%	51
2021 Q4	$2.85M	Buy	62,896 +27,128	+76%	+$1.17M	0.27%	36
2021 Q3	$1.42M	Sell	35,768 -49,370	-58%	-$2.05M	0.15%	58
2021 Q2	$3.5M	Buy	85,138 +31,400	+58%	+$1.32M	0.38%	31
2021 Q1	$2.12M	Sell	53,738 -15,400	-22%	-$581K	0.25%	37
2020 Q4	$2.5M	Buy	69,138 +45,252	+189%	+$1.55M	0.32%	31
2020 Q3	$760K	Sell	23,886 -32,224	-57%	-$1M	0.12%	65
2020 Q2	$1.58M	Buy	56,110 +19,612	+54%	+$516K	0.25%	34
2020 Q1	$822K	Buy	36,498 +2,994	+9%	+$82.2K	0.2%	47
2019 Q4	$1.03M	Sell	33,504 -17,016	-34%	-$503K	0.17%	46
2019 Q3	$1.47M	Buy	50,520 +33,504	+197%	+$966K	0.21%	46
2019 Q2	$498K	Sell	17,016 -49,544	-74%	-$1.4M	0.09%	78
2019 Q1	$1.85M	Buy	+66,560	New	+$1.79M	0.33%	38

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

Trek Financial's XLB Position: Q2 2026 in Review

Trek Financial reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 96% in Q2 2026, selling an estimated $9.95M and leaving 8,710 shares worth $443K. The position accounts for 0.02% of the portfolio, ranked #344.

Trek Financial first reported a position in XLB in Q1 2019 and has held it in 28 quarters since. The position peaked at $10.1M in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Trek Financial held 8,710 shares of State Street Materials Select Sector SPDR ETF worth $443K as of Q2 2026.
Trek Financial sold 193,984 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $9.95M.
State Street Materials Select Sector SPDR ETF made up 0.02% of Trek Financial's portfolio in Q2 2026, its #344 holding.
Trek Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and has held it in 28 quarters since.
Trek Financial's State Street Materials Select Sector SPDR ETF position peaked at $10.1M in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.