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

Cerity Partners’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	$13.4M	Sell	262,982 -7,397	-3%	-$379K	0.02%	626
2026 Q1	$13.5M	Buy	270,379 +1,594	+0.6%	+$80K	0.02%	572
2025 Q4	$12.2M	Buy	268,785 +164,529	+158%	+$7.27M	0.02%	562
2025 Q3	$4.67M	Buy	104,256 +3,762	+4%	+$170K	0.01%	886
2025 Q2	$4.41M	Buy	100,494 +22,830	+29%	+$968K	0.01%	866
2025 Q1	$3.34M	Sell	77,664 -1,382	-2%	-$60.4K	0.01%	899
2024 Q4	$3.33M	Sell	79,046 -3,142	-4%	-$145K	0.01%	878
2024 Q3	$3.96M	Sell	82,188 -22,536	-22%	-$1.03M	0.01%	807
2024 Q2	$4.62M	Sell	104,724 -4,936	-5%	-$223K	0.01%	630
2024 Q1	$5.09M	Buy	109,660 +4,850	+5%	+$209K	0.01%	644
2023 Q4	$4.48M	Buy	+104,810	New	+$4.19M	0.01%	562
2023 Q3	–	Sell	-79,064	Closed	-$3.28M	–	1731
2023 Q2	$3.28M	Buy	79,064 +2,570	+3%	+$102K	0.01%	600
2023 Q1	$3.55M	Sell	76,494 -53,064	-41%	-$2.15M	0.01%	561
2022 Q4	$5.03M	Buy	129,558 +4,284	+3%	+$165K	0.03%	360
2022 Q3	$4.26M	Buy	125,274 +2,730	+2%	+$103K	0.05%	259
2022 Q2	$4.51M	Sell	122,544 -164,920	-57%	-$6.9M	0.05%	259
2022 Q1	$12.7M	Buy	287,464 +1,934	+0.7%	+$82.5K	0.2%	101
2021 Q4	$12.9M	Buy	285,530 +19,542	+7%	+$844K	0.2%	102
2021 Q3	$10.5M	Buy	265,988 +3,214	+1%	+$134K	0.23%	93
2021 Q2	$10.8M	Sell	262,774 -356	-0.1%	-$15K	0.24%	85
2021 Q1	$10.4M	Buy	+263,130	New	+$9.93M	0.25%	89

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

Cerity Partners's XLB Position: Q2 2026 in Review

Cerity Partners reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.7% in Q2 2026, selling an estimated $379K and leaving 262,982 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #626.

Cerity Partners first reported a position in XLB in Q1 2021 and has held it in 21 quarters since. The position peaked at $13.5M in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Cerity Partners held 262,982 shares of State Street Materials Select Sector SPDR ETF worth $13.4M as of Q2 2026.
Cerity Partners sold 7,397 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $379K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Cerity Partners's portfolio in Q2 2026, its #626 holding.
Cerity Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 21 quarters since.
Cerity Partners's State Street Materials Select Sector SPDR ETF position peaked at $13.5M in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.