Foundations Investment Advisors, LLC

Endowment

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1743404 PHOENIX, AZ

Position in XLB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,033,323

+$178,337 QoQ

Shares Held

20,329

+18.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#142

of 293 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 0% Shared 0% None 100%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,033,323	20,329	+18.8%	Shares	Sole	2026-08-14
2026-03-31	$854,986	17,110	+35.8%	Shares	Sole	2026-05-11
2025-09-30	$1,128,943	12,597	+118.0%	Shares	Sole	2025-11-03
2025-06-30	$507,453	5,779	-58.3%	Shares	Sole	2025-08-08
2025-03-31	$1,192,886	13,874	+438.4%	Shares	Sole	2025-05-07
2024-12-31	$216,828	2,577	-12.7%	Shares	Sole	2025-01-22
2024-09-30	$284,513	2,952	-19.3%	Shares	Sole	2024-10-21
2024-06-30	$322,861	3,656	-72.7%	Shares	Sole	2024-08-02
2024-03-31	$1,245,840	13,412	+195.0%	Shares	Sole	2024-05-13
2023-12-31	$388,864	4,546	-63.0%	Shares	Sole	2024-02-08
2023-09-30	$964,358	12,277	+300.0%	Shares	Sole	2023-10-05
2023-06-30	$254,328	3,069	-17.6%	Shares	Sole	2023-07-19
2023-03-31	$300,539	3,726	-79.1%	Shares	Sole	2023-04-25
2022-12-31	$1,386,665	17,851	-52.5%	Shares	Sole	2023-01-11
2022-09-30	$2,557,244	37,601	+27.5%	Shares	Sole	2022-10-19
2022-06-30	$2,170,390	29,489	-14.2%	Shares	Sole	2022-07-08
2022-03-31	$3,031,037	34,385	+50.5%	Shares	Sole	2022-04-19
2021-12-31	$2,070,800	22,854	+227.0%	Shares	Sole	2022-01-21
2021-09-30	$552,820	6,988	+11.8%	Shares	Sole	2021-10-13
2021-06-30	$514,519	6,251	—	Shares	Sole	2021-07-14
No filing history on record for this holder in this stock.