Bartlett & Co Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bartlett & Co Wealth Management’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 Q1	$13.7K	Hold	270	–	–	﹤0.01%	876
2025 Q4	$12.2K	Hold	270	–	–	﹤0.01%	903
2025 Q3	$12.1K	Hold	270	–	–	﹤0.01%	894
2025 Q2	$11.9K	Hold	270	–	–	﹤0.01%	902
2025 Q1	$11.6K	Hold	270	–	–	﹤0.01%	902
2024 Q4	$11.4K	Buy	+270	New	+$12.5K	﹤0.01%	896
2024 Q3	–	Sell	-300	Closed	-$13.2K	–	1161
2024 Q2	$13.2K	Buy	+300	New	+$13.6K	﹤0.01%	886
2022 Q2	–	Sell	-15,230	Closed	-$671K	–	1326
2022 Q1	$671K	Hold	15,230	–	–	0.01%	265
2021 Q4	$690K	Hold	15,230	–	–	0.01%	264
2021 Q3	$602K	Hold	15,230	–	–	0.01%	242
2021 Q2	$627K	Hold	15,230	–	–	0.01%	239
2021 Q1	$600K	Hold	15,230	–	–	0.01%	241
2020 Q4	$551K	Hold	15,230	–	–	0.01%	245
2020 Q3	$485K	Hold	15,230	–	–	0.01%	246
2020 Q2	$429K	Sell	15,230 -930	-6%	-$24.5K	0.01%	248
2020 Q1	$364K	Hold	16,160	–	–	0.01%	251
2019 Q4	$496K	Hold	16,160	–	–	0.01%	263
2019 Q3	$470K	Sell	16,160 -1,492	-8%	-$43K	0.01%	261
2019 Q2	$516K	Buy	17,652 +1,492	+9%	+$42.1K	0.02%	202
2019 Q1	$448K	Hold	16,160	–	–	0.02%	208
2018 Q4	$408K	Hold	16,160	–	–	0.02%	209
2018 Q3	$468K	Hold	16,160	–	–	0.02%	208
2018 Q2	$469K	Hold	16,160	–	–	0.02%	205
2018 Q1	$460K	Buy	+16,160	New	+$490K	0.02%	203

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

Bartlett & Co Wealth Management's XLB Position: Q1 2026 in Review

Bartlett & Co Wealth Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q1 2026 at 270 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Bartlett & Co Wealth Management first reported a position in XLB in Q1 2018 and has held it in 24 quarters since. The position peaked at $690K in Q4 2021. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Bartlett & Co Wealth Management held 270 shares of State Street Materials Select Sector SPDR ETF worth $13.7K as of Q1 2026.
Bartlett & Co Wealth Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #876 holding.
Bartlett & Co Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and has held it in 24 quarters since.
Bartlett & Co Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $690K in Q4 2021.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.