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

AllianceBernstein’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	–	Sell	-253,401	Closed	-$11.5M	–	3444
2026 Q1	$11.5M	Sell	253,401 -203,694	-45%	-$10.2M	﹤0.01%	1139
2025 Q4	$20.7M	Buy	+457,095	New	+$20.2M	0.01%	937
2025 Q2	–	Sell	-55,956	Closed	-$2.41M	–	3346
2025 Q1	$2.41M	Buy	+55,956	New	+$2.45M	﹤0.01%	1801
2024 Q3	–	Sell	-119,428	Closed	-$5.27M	–	3266
2024 Q2	$5.27M	Buy	+119,428	New	+$5.4M	﹤0.01%	1463
2024 Q1	–	Sell	-185,216	Closed	-$7.92M	–	3186
2023 Q4	$7.92M	Buy	185,216 +55,046	+42%	+$2.2M	﹤0.01%	1278
2023 Q3	$5.11M	Buy	+130,170	New	+$5.35M	﹤0.01%	1417
2023 Q2	–	Sell	-131,554	Closed	-$5.31M	–	3255
2023 Q1	$5.31M	Buy	131,554 +30,586	+30%	+$1.24M	﹤0.01%	1381
2022 Q4	$3.92M	Sell	100,968 -5,342	-5%	-$205K	﹤0.01%	1544
2022 Q3	$3.62M	Buy	106,310 +17,614	+20%	+$662K	﹤0.01%	1546
2022 Q2	$3.26M	Sell	88,696 -23,664	-21%	-$990K	﹤0.01%	1653
2022 Q1	$4.95M	Buy	112,360 +107,778	+2,352%	+$4.6M	﹤0.01%	1589
2021 Q4	$208K	Sell	4,582 -32,174	-88%	-$1.39M	﹤0.01%	3057
2021 Q3	$1.45M	Buy	+36,756	New	+$1.53M	﹤0.01%	2344
2017 Q2	–	Sell	-4,400	Closed	-$115K	–	3186
2017 Q1	$115K	Buy	+4,400	New	+$114K	﹤0.01%	2929

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

AllianceBernstein's XLB Position: Q2 2026 in Review

AllianceBernstein sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 253,401 shares — an estimated $11.5M sold.

AllianceBernstein first reported a position in XLB in Q1 2017 and held it in 14 quarters. The position peaked at $20.7M in Q4 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

AllianceBernstein reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
AllianceBernstein sold 253,401 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $11.5M.
AllianceBernstein first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and held it in 14 quarters.
AllianceBernstein's State Street Materials Select Sector SPDR ETF position peaked at $20.7M in Q4 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.