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

BlackRock’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
2022 Q1	–	Sell	-60,000	Closed	-$2.72M	–	5919
2021 Q4	$2.72M	Buy	+60,000	New	+$2.59M	﹤0.01%	4276
2020 Q4	–	Sell	-240,000	Closed	-$7.64M	–	5187
2020 Q3	$7.64M	Buy	+240,000	New	+$7.46M	﹤0.01%	3379
2017 Q1	–	Sell	-10,000	Closed	-$249K	–	5089
2016 Q4	$249K	Buy	+10,000	New	+$243K	﹤0.01%	2003

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

BlackRock's XLB Position: Q1 2026 in Review

BlackRock reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 27% in Q1 2026, selling an estimated $3.11M and leaving 170,808 shares worth $8.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3599.

BlackRock first reported a position in XLB in Q3 2015 and has held it in 43 quarters since. The position peaked at $66.7M in Q4 2017. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

BlackRock held 170,808 shares of State Street Materials Select Sector SPDR ETF worth $8.54M as of Q1 2026.
BlackRock sold 61,903 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $3.11M.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3599 holding.
BlackRock first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 43 quarters since.
BlackRock's State Street Materials Select Sector SPDR ETF position peaked at $66.7M in Q4 2017.
899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

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