RAFFA WEALTH MANAGEMENT, LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$20.6K	Hold	406	–	–	﹤0.01%	282
2026 Q1	$20.3K	Sell	406 -332	-45%	-$16.7K	﹤0.01%	267
2025 Q4	$33.5K	Buy	738 +332	+82%	+$14.7K	0.01%	199
2025 Q3	$18.2K	Sell	406 -444	-52%	-$20.1K	﹤0.01%	272
2025 Q2	$37.3K	Hold	850	–	–	0.01%	200
2025 Q1	$36.5K	Hold	850	–	–	0.01%	165
2024 Q4	$35.8K	Hold	850	–	–	0.01%	172
2024 Q3	$41K	Hold	850	–	–	0.01%	157
2024 Q2	$37.5K	Hold	850	–	–	0.01%	223
2024 Q1	$39.5K	Hold	850	–	–	0.01%	209
2023 Q4	$36.4K	Hold	850	–	–	0.01%	149
2023 Q3	$33.4K	Hold	850	–	–	0.01%	156
2023 Q2	$35.2K	Hold	850	–	–	0.01%	154
2023 Q1	$34.3K	Hold	850	–	–	0.01%	173
2022 Q4	$33K	Hold	850	–	–	0.01%	167
2022 Q3	$28.9K	Hold	850	–	–	0.01%	174
2022 Q2	$31.3K	Hold	850	–	–	0.01%	172
2022 Q1	$37.5K	Hold	850	–	–	0.01%	164
2021 Q4	$38.5K	Buy	+850	New	+$36.7K	0.01%	171
2016 Q4	–	Sell	-7,026	Closed	-$168K	–	898
2016 Q3	$168K	Buy	+7,026	New	+$169K	0.09%	57

Other funds holding XLB

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

TTWM

TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's XLB Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 406 shares worth $20.6K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in XLB in Q3 2016 and has held it in 20 quarters since. The position peaked at $168K in Q3 2016. 302 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 406 shares of State Street Materials Select Sector SPDR ETF worth $20.6K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #282 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and has held it in 20 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's State Street Materials Select Sector SPDR ETF position peaked at $168K in Q3 2016.
302 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.