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
2017 Q2	–	Sell	-32,400	Closed	-$849K	–	3185
2017 Q1	$849K	Buy	+32,400	New	+$841K	﹤0.01%	2319

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

AllianceBernstein's XLB Position: Q1 2026 in Review

AllianceBernstein reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 45% in Q1 2026, selling an estimated $10.2M and leaving 253,401 shares worth $11.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

AllianceBernstein first reported a position in XLB in Q1 2017 and has held it in 14 quarters since. The position peaked at $20.7M in Q4 2025. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

AllianceBernstein held 253,401 shares of State Street Materials Select Sector SPDR ETF worth $11.5M as of Q1 2026.
AllianceBernstein sold 203,694 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $10.2M.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1139 holding.
AllianceBernstein first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and has held it in 14 quarters since.
AllianceBernstein's State Street Materials Select Sector SPDR ETF position peaked at $20.7M in Q4 2025.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.