Asset Management One’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Asset Management One’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	$757K	Buy	14,892 +6,676	+81%	+$342K	﹤0.01%	778
2026 Q1	$411K	Buy	+8,216	New	+$412K	﹤0.01%	815
2025 Q3	–	Sell	-2,890	Closed	-$127K	–	985
2025 Q2	$127K	Buy	2,890 +2,866	+11,942%	+$122K	﹤0.01%	898
2025 Q1	$1.03K	Buy	+24	New	+$1.05K	﹤0.01%	965
2023 Q3	–	Sell	-78,120	Closed	-$3.24M	–	1025
2023 Q2	$3.24M	Buy	+78,120	New	+$3.11M	0.01%	703
2023 Q1	–	Sell	-16,600	Closed	-$649K	–	1024
2022 Q4	$649K	Buy	+16,600	New	+$638K	﹤0.01%	858
2022 Q3	–	Sell	-11,200	Closed	-$412K	–	1040
2022 Q2	$412K	Buy	11,200 +4,800	+75%	+$201K	﹤0.01%	903
2022 Q1	$282K	Buy	+6,400	New	+$273K	﹤0.01%	931
2020 Q4	–	Sell	-161,640	Closed	-$5.14M	–	1068
2020 Q3	$5.14M	Buy	+161,640	New	+$5.02M	0.02%	572
2020 Q1	–	Sell	-174,200	Closed	-$5.35M	–	1078
2019 Q4	$5.35M	Buy	174,200 +38,200	+28%	+$1.13M	0.02%	603
2019 Q3	$3.96M	Sell	136,000 -62,754	-32%	-$1.81M	0.02%	669
2019 Q2	$5.81M	Buy	+198,754	New	+$5.61M	0.03%	571

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

Asset Management One's XLB Position: Q2 2026 in Review

Asset Management One increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 81% in Q2 2026, buying an estimated $342K and bringing the position to 14,892 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #778.

Asset Management One first reported a position in XLB in Q2 2019 and has held it in 12 quarters since. The position peaked at $5.81M in Q2 2019. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Asset Management One held 14,892 shares of State Street Materials Select Sector SPDR ETF worth $757K as of Q2 2026.
Asset Management One bought 6,676 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $342K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #778 holding.
Asset Management One first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and has held it in 12 quarters since.
Asset Management One's State Street Materials Select Sector SPDR ETF position peaked at $5.81M in Q2 2019.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.