Valmark Advisers’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Valmark Advisers’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	$303K	Sell	5,965 -603	-9%	-$30.9K	﹤0.01%	618
2026 Q1	$328K	Sell	6,568 -508	-7%	-$25.5K	﹤0.01%	563
2025 Q4	$321K	Buy	7,076 +302	+4%	+$13.3K	﹤0.01%	539
2025 Q3	$304K	Sell	6,774 -228	-3%	-$10.3K	﹤0.01%	549
2025 Q2	$307K	Buy	7,002 +256	+4%	+$10.9K	﹤0.01%	543
2025 Q1	$290K	Buy	6,746 +690	+11%	+$30.1K	﹤0.01%	523
2024 Q4	$255K	Buy	6,056 +554	+10%	+$25.7K	﹤0.01%	545
2024 Q3	$265K	Buy	+5,502	New	+$251K	﹤0.01%	522
2024 Q2	–	Sell	-4,634	Closed	-$215K	–	578
2024 Q1	$215K	Buy	+4,634	New	+$199K	﹤0.01%	515
2023 Q4	–	Sell	-5,140	Closed	-$202K	–	510
2023 Q3	$202K	Sell	5,140 -1,336	-21%	-$54.9K	﹤0.01%	461
2023 Q2	$268K	Sell	6,476 -31,690	-83%	-$1.26M	0.01%	419
2023 Q1	$1.54M	Sell	38,166 -8,476	-18%	-$343K	0.03%	175
2022 Q4	$1.81M	Buy	46,642 +4,670	+11%	+$179K	0.04%	148
2022 Q3	$1.43M	Buy	41,972 +1,396	+3%	+$52.5K	0.03%	151
2022 Q2	$1.49M	Buy	+40,576	New	+$1.7M	0.03%	144

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

Valmark Advisers's XLB Position: Q2 2026 in Review

Valmark Advisers reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 9.2% in Q2 2026, selling an estimated $30.9K and leaving 5,965 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Valmark Advisers first reported a position in XLB in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.81M in Q4 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Valmark Advisers held 5,965 shares of State Street Materials Select Sector SPDR ETF worth $303K as of Q2 2026.
Valmark Advisers sold 603 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $30.9K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Valmark Advisers's portfolio in Q2 2026, its #618 holding.
Valmark Advisers first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and has held it in 15 quarters since.
Valmark Advisers's State Street Materials Select Sector SPDR ETF position peaked at $1.81M in Q4 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.