V2 Financial group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

V2 Financial group’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 Q1	$222K	Hold	4,436	–	–	0.1%	98
2025 Q4	$201K	Buy	+4,436	New	+$196K	0.1%	95
2025 Q3	–	Sell	-4,796	Closed	-$211K	–	94
2025 Q2	$211K	Hold	4,796	–	–	0.13%	80
2025 Q1	$206K	Sell	4,796 -3,472	-42%	-$152K	0.13%	79
2024 Q4	$348K	Hold	8,268	–	–	0.21%	58
2024 Q3	$398K	Sell	8,268 -78	-0.9%	-$3.56K	0.26%	48
2024 Q2	$382K	Buy	8,346 +2	+0%	+$90	0.26%	47
2024 Q1	$388K	Sell	8,344 -94	-1%	-$4.04K	0.26%	43
2023 Q4	$361K	Sell	8,438 -596	-7%	-$23.8K	0.25%	44
2023 Q3	$355K	Buy	9,034 +2	+0%	+$82	0.27%	43
2023 Q2	$374K	Buy	9,032 +2	+0%	+$80	0.27%	41
2023 Q1	$364K	Hold	9,030	–	–	0.26%	42
2022 Q4	$351K	Hold	9,030	–	–	0.28%	44
2022 Q3	$307K	Hold	9,030	–	–	0.27%	43
2022 Q2	$332K	Hold	9,030	–	–	0.27%	42
2022 Q1	$398K	Sell	9,030 -998	-10%	-$42.6K	0.3%	44
2021 Q4	$454K	Buy	+10,028	New	+$433K	0.35%	47

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

V2 Financial group's XLB Position: Q1 2026 in Review

V2 Financial group held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q1 2026 at 4,436 shares worth $222K. The position accounts for 0.1% of the portfolio, ranked #98.

V2 Financial group first reported a position in XLB in Q4 2021 and has held it in 17 quarters since. The position peaked at $454K in Q4 2021. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

V2 Financial group held 4,436 shares of State Street Materials Select Sector SPDR ETF worth $222K as of Q1 2026.
V2 Financial group left its State Street Materials Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Materials Select Sector SPDR ETF made up 0.1% of V2 Financial group's portfolio in Q1 2026, its #98 holding.
V2 Financial group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and has held it in 17 quarters since.
V2 Financial group's State Street Materials Select Sector SPDR ETF position peaked at $454K in Q4 2021.
899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on V2 Financial group's 13F filing for Q1 2026, filed 4 May 2026.