TS Financial Group (TSFG)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

TS Financial Group (TSFG)’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	$45K	Buy	879 +3	+0.3%	+$154	0.01%	391
2026 Q1	$44K	Buy	876 +2	+0.2%	+$100	0.01%	367
2025 Q4	$40K	Buy	874 +2	+0.2%	+$88	0.01%	372
2025 Q3	$39K	Sell	872 -96	-10%	-$4.34K	0.01%	377
2025 Q2	$43K	Buy	968 +2	+0.2%	+$85	0.01%	356
2025 Q1	$42K	Buy	966 +4	+0.4%	+$175	0.01%	343
2024 Q4	$41K	Buy	962 +2	+0.2%	+$93	0.01%	319
2024 Q3	$46K	Buy	960 +2	+0.2%	+$91	0.01%	304
2024 Q2	$42K	Buy	958 +4	+0.4%	+$181	0.01%	298
2024 Q1	$44K	Sell	954 -274	-22%	-$11.8K	0.01%	285
2023 Q4	$52K	Sell	1,228 -582	-32%	-$23.3K	0.02%	281
2023 Q3	$71K	Sell	1,810 -84	-4%	-$3.45K	0.03%	245
2023 Q2	$78K	Buy	1,894 +4	+0.2%	+$159	0.03%	223
2023 Q1	$76K	Sell	1,890 -1,068	-36%	-$43.2K	0.03%	225
2022 Q4	$115K	Sell	2,958 -464	-14%	-$17.8K	0.05%	176
2022 Q3	$116K	Sell	3,422 -306	-8%	-$11.5K	0.05%	158
2022 Q2	$137K	Buy	3,728 +2	+0.1%	+$84	0.06%	151
2022 Q1	$164K	Sell	3,726 -38	-1%	-$1.62K	0.06%	149
2021 Q4	$171K	Buy	3,764 +174	+5%	+$7.51K	0.06%	148
2021 Q3	$142K	Buy	3,590 +2,156	+150%	+$89.6K	0.06%	171
2021 Q2	$59K	Buy	1,434 +1,260	+724%	+$53.1K	0.02%	301
2021 Q1	$7K	Sell	174 -78	-31%	-$2.94K	﹤0.01%	552
2020 Q4	$9K	Sell	252 -244	-49%	-$8.35K	﹤0.01%	520
2020 Q3	$16K	Sell	496 -330	-40%	-$10.3K	0.01%	366
2020 Q2	$23K	Sell	826 -378	-31%	-$9.95K	0.02%	303
2020 Q1	$27K	Buy	1,204 +546	+83%	+$15K	0.02%	265
2019 Q4	$20K	Sell	658 -742	-53%	-$21.9K	0.01%	335
2019 Q3	$41K	Buy	1,400 +204	+17%	+$5.88K	0.03%	236
2019 Q2	$35K	Buy	1,196 +866	+262%	+$24.4K	0.03%	252
2019 Q1	$9K	Buy	+330	New	+$8.9K	0.01%	412

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

TS Financial Group (TSFG)'s XLB Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.34% in Q2 2026, buying an estimated $154 and bringing the position to 879 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #391.

TS Financial Group (TSFG) first reported a position in XLB in Q1 2019 and has held it in 30 quarters since. The position peaked at $171K in Q4 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

TS Financial Group (TSFG) held 879 shares of State Street Materials Select Sector SPDR ETF worth $45K as of Q2 2026.
TS Financial Group (TSFG) bought 3 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $154.
State Street Materials Select Sector SPDR ETF made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #391 holding.
TS Financial Group (TSFG) first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s State Street Materials Select Sector SPDR ETF position peaked at $171K in Q4 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.