Brown, Lisle/Cummings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Brown, Lisle/Cummings’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	$1.11M	Hold	22,302	–	–	0.28%	83
2025 Q4	$1.01M	Hold	22,302	–	–	0.25%	96
2025 Q3	$999K	Sell	22,302 -350	-2%	-$15.8K	0.26%	91
2025 Q2	$995K	Buy	22,652 +1,000	+5%	+$42.4K	0.26%	85
2025 Q1	$931K	Hold	21,652	–	–	0.27%	88
2024 Q4	$911K	Hold	21,652	–	–	0.27%	87
2024 Q3	$1.04M	Sell	21,652 -424	-2%	-$19.3K	0.32%	79
2024 Q2	$975K	Buy	22,076 +58	+0.3%	+$2.62K	0.32%	75
2024 Q1	$1.02M	Hold	22,018	–	–	0.35%	76
2023 Q4	$942K	Buy	22,018 +10	+0%	+$400	0.35%	71
2023 Q3	$864K	Hold	22,008	–	–	0.39%	60
2023 Q2	$912K	Sell	22,008 -38	-0.2%	-$1.51K	0.41%	58
2023 Q1	$889K	Hold	22,046	–	–	0.45%	52
2022 Q4	$856K	Sell	22,046 -2,196	-9%	-$84.3K	0.46%	54
2022 Q3	$824K	Buy	24,242 +1,416	+6%	+$53.2K	0.48%	52
2022 Q2	$840K	Hold	22,826	–	–	0.46%	56
2022 Q1	$1.01M	Buy	22,826 +424	+2%	+$18.1K	0.48%	54
2021 Q4	$1.01M	Buy	+22,402	New	+$967K	0.51%	51

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

Brown, Lisle/Cummings's XLB Position: Q1 2026 in Review

Brown, Lisle/Cummings held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q1 2026 at 22,302 shares worth $1.11M. The position accounts for 0.28% of the portfolio, ranked #83.

Brown, Lisle/Cummings first reported a position in XLB in Q4 2021 and has held it in 18 quarters since. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Brown, Lisle/Cummings held 22,302 shares of State Street Materials Select Sector SPDR ETF worth $1.11M as of Q1 2026.
Brown, Lisle/Cummings left its State Street Materials Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Materials Select Sector SPDR ETF made up 0.28% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #83 holding.
Brown, Lisle/Cummings first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.