Bank of America’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bank of America’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
2025 Q4	–	Sell	-61,800	Closed	-$2.77M	–	8435
2025 Q3	$2.77M	Buy	+61,800	New	+$2.79M	﹤0.01%	4531
2025 Q2	–	Sell	-1,160,000	Closed	-$49.9M	–	8690
2025 Q1	$49.9M	Buy	1,160,000 +860,000	+287%	+$37.6M	﹤0.01%	1586
2024 Q4	$12.6M	Sell	300,000 -5,445,200	-95%	-$252M	﹤0.01%	2711
2024 Q3	$277M	Buy	+5,745,200	New	+$262M	0.02%	594
2024 Q2	–	Sell	-254,000	Closed	-$11.8M	–	8448
2024 Q1	$11.8M	Buy	254,000 +4,200	+2%	+$181K	﹤0.01%	2833
2023 Q4	$10.7M	Hold	249,800	–	–	﹤0.01%	2820
2023 Q3	$9.81M	Hold	249,800	–	–	﹤0.01%	2730
2023 Q2	$10.4M	Buy	+249,800	New	+$9.93M	﹤0.01%	2671
2022 Q2	–	Sell	-400,000	Closed	-$17.6M	–	8432
2022 Q1	$17.6M	Sell	400,000 -288,600	-42%	-$12.3M	﹤0.01%	2265
2021 Q4	$31.2M	Hold	688,600	–	–	﹤0.01%	1795
2021 Q3	$27.2M	Sell	688,600 -1,000,000	-59%	-$41.6M	﹤0.01%	1884
2021 Q2	$69.5M	Buy	1,688,600 +1,000,400	+145%	+$42.1M	0.01%	1159
2021 Q1	$27.1M	Buy	688,200 +678,800	+7,221%	+$25.6M	﹤0.01%	1769
2020 Q4	$340K	Hold	9,400	–	–	﹤0.01%	5263
2020 Q3	$299K	Hold	9,400	–	–	﹤0.01%	5055
2020 Q2	$265K	Hold	9,400	–	–	﹤0.01%	5062
2020 Q1	$212K	Sell	9,400 -22,400	-70%	-$615K	﹤0.01%	5049
2019 Q4	$977K	Sell	31,800 -120,400	-79%	-$3.56M	﹤0.01%	4525
2019 Q3	$4.43M	Buy	152,200 +108,000	+244%	+$3.11M	﹤0.01%	3334
2019 Q2	$1.29M	Buy	44,200 +9,400	+27%	+$265K	﹤0.01%	4389
2019 Q1	$966K	Sell	34,800 -108,200	-76%	-$2.92M	﹤0.01%	4545
2018 Q4	$3.61M	Hold	143,000	–	–	﹤0.01%	3312
2018 Q3	$4.14M	Sell	143,000 -680,000	-83%	-$20.1M	﹤0.01%	3368
2018 Q2	$23.9M	Buy	823,000 +604,800	+277%	+$17.7M	﹤0.01%	1663
2018 Q1	$6.21M	Buy	218,200 +143,000	+190%	+$4.33M	﹤0.01%	2874
2017 Q4	$2.28M	Sell	75,200 -140,000	-65%	-$4.12M	﹤0.01%	3840
2017 Q3	$6.11M	Buy	215,200 +75,200	+54%	+$2.07M	﹤0.01%	2984
2017 Q2	$3.77M	Sell	140,000 -66,200	-32%	-$1.76M	﹤0.01%	3300
2017 Q1	$5.4M	Buy	+206,200	New	+$5.35M	﹤0.01%	2944
2016 Q1	–	Sell	-383,200	Closed	-$8.32M	–	7355
2015 Q4	$8.32M	Sell	383,200 -100,000	-21%	-$2.22M	﹤0.01%	2449
2015 Q3	$9.64M	Sell	483,200 -3,600	-0.7%	-$80.1K	﹤0.01%	2252
2015 Q2	$11.8M	Sell	486,800 -126,000	-21%	-$3.17M	﹤0.01%	1785
2015 Q1	$14.9M	Sell	612,800 -28,200	-4%	-$698K	0.01%	1571
2014 Q4	$15.6M	Sell	641,000 -1,007,800	-61%	-$24.4M	0.01%	1573
2014 Q3	$40.9M	Buy	1,648,800 +1,530,200	+1,290%	+$38.2M	0.01%	944
2014 Q2	$2.94M	Sell	118,600 -1,650,800	-93%	-$39.8M	﹤0.01%	3024
2014 Q1	$41.8M	Buy	1,769,400 +274,600	+18%	+$6.31M	0.02%	844
2013 Q4	$34.5M	Buy	1,494,800 +179,600	+14%	+$3.95M	0.01%	956
2013 Q3	$27.6M	Sell	1,315,200 -771,000	-37%	-$15.8M	0.01%	1032
2013 Q2	$40M	Buy	+2,086,200	New	+$41.3M	0.02%	799

Other funds holding XLB

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 $445B AUM 25.58% 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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America's XLB Position: Q1 2026 in Review

Bank of America increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.97% in Q1 2026, buying an estimated $4.68M and bringing the position to 9,756,100 shares worth $488M. The position accounts for 0.04% of the portfolio, ranked #418.

Bank of America first reported a position in XLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.03B in Q1 2022. 900 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Bank of America held 9,756,100 shares of State Street Materials Select Sector SPDR ETF worth $488M as of Q1 2026.
Bank of America bought 93,372 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $4.68M.
State Street Materials Select Sector SPDR ETF made up 0.04% of Bank of America's portfolio in Q1 2026, its #418 holding.
Bank of America first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's State Street Materials Select Sector SPDR ETF position peaked at $1.03B in Q1 2022.
900 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.