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

USA Financial Formulas’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	$212K	Sell	4,161 -411	-9%	-$21.1K	0.04%	132
2026 Q1	$228K	Sell	4,572 -1,331	-23%	-$66.8K	0.04%	101
2025 Q4	$268K	Sell	5,903 -591	-9%	-$26.1K	0.05%	109
2025 Q3	$291K	Buy	+6,494	New	+$294K	0.05%	113
2025 Q1	–	Sell	-8,632	Closed	-$363K	–	375
2024 Q4	$363K	Sell	8,632 -1,274	-13%	-$59K	0.06%	111
2024 Q3	$477K	Buy	9,906 +746	+8%	+$34K	0.07%	91
2024 Q2	$404K	Sell	9,160 -2,162	-19%	-$97.7K	0.07%	101
2024 Q1	$526K	Sell	11,322 -1,556	-12%	-$66.9K	0.09%	94
2023 Q4	$551K	Buy	12,878 +9,724	+308%	+$389K	0.1%	83
2023 Q3	$124K	Hold	3,154	–	–	0.19%	125
2023 Q2	$131K	Sell	3,154 -246	-7%	-$9.78K	0.2%	90
2023 Q1	$137K	Buy	+3,400	New	+$138K	0.22%	62
2022 Q1	–	Sell	-2,444	Closed	-$111K	–	502
2021 Q4	$111K	Sell	2,444 -528	-18%	-$22.8K	0.1%	110
2021 Q3	$118K	Sell	2,972 -240	-7%	-$9.98K	0.11%	147
2021 Q2	$132K	Sell	3,212 -456	-12%	-$19.2K	0.11%	155
2021 Q1	$145K	Sell	3,668 -1,088	-23%	-$41.1K	0.12%	149
2020 Q4	$172K	Buy	+4,756	New	+$163K	0.14%	124
2020 Q1	–	Sell	-8,398	Closed	-$258K	–	325
2019 Q4	$258K	Sell	8,398 -2,154	-20%	-$63.6K	0.11%	111
2019 Q3	$307K	Sell	10,552 -2,866	-21%	-$82.6K	0.12%	108
2019 Q2	$372K	Buy	13,418 +972	+8%	+$27.4K	0.19%	67
2019 Q1	$345K	Buy	12,446 +58	+0.5%	+$1.56K	0.22%	65
2018 Q4	$359K	Sell	12,388 -2,440	-16%	-$65.1K	0.09%	184
2018 Q3	$431K	Sell	14,828 -846	-5%	-$25K	0.11%	143
2018 Q2	$446K	Sell	15,674 -328	-2%	-$9.61K	0.11%	146
2018 Q1	$456K	Buy	16,002 +9,068	+131%	+$275K	0.11%	145
2017 Q4	$210K	Sell	6,934 -2,420	-26%	-$71.2K	0.05%	244
2017 Q3	$266K	Buy	9,354 +1,800	+24%	+$49.6K	0.06%	235
2017 Q2	$203K	Buy	+7,554	New	+$201K	0.05%	223

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

USA Financial Formulas's XLB Position: Q2 2026 in Review

USA Financial Formulas reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 9% in Q2 2026, selling an estimated $21.1K and leaving 4,161 shares worth $212K. The position accounts for 0.04% of the portfolio, ranked #132.

USA Financial Formulas first reported a position in XLB in Q2 2017 and has held it in 28 quarters since. The position peaked at $551K in Q4 2023. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

USA Financial Formulas held 4,161 shares of State Street Materials Select Sector SPDR ETF worth $212K as of Q2 2026.
USA Financial Formulas sold 411 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $21.1K.
State Street Materials Select Sector SPDR ETF made up 0.04% of USA Financial Formulas's portfolio in Q2 2026, its #132 holding.
USA Financial Formulas first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and has held it in 28 quarters since.
USA Financial Formulas's State Street Materials Select Sector SPDR ETF position peaked at $551K in Q4 2023.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.