Corient Private Wealth’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Corient Private Wealth’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	$12M	Sell	252,100 -266,501	-51%	-$13.4M	0.02%	560
2025 Q4	$23.5M	Buy	518,601 +430,765	+490%	+$19M	0.02%	525
2025 Q3	$3.94M	Sell	87,836 -186,412	-68%	-$8.43M	0.01%	796
2025 Q2	$12M	Buy	274,248 +20,014	+8%	+$848K	0.02%	485
2025 Q1	$10.9M	Sell	254,234 -52,036	-17%	-$2.27M	0.02%	501
2024 Q4	$12.1M	Buy	306,270 +24,680	+9%	+$1.14M	0.02%	470
2024 Q3	$13.6M	Sell	281,590 -15,504	-5%	-$707K	0.02%	489
2024 Q2	$13.1M	Sell	297,094 -8,032	-3%	-$363K	0.02%	466
2024 Q1	$14.2M	Sell	305,126 -14,322	-4%	-$616K	0.03%	455
2023 Q4	$13.7M	Sell	319,448 -1,958	-0.6%	-$78.3K	0.03%	462
2023 Q3	$12.6M	Sell	321,406 -3,432	-1%	-$141K	0.03%	438
2023 Q2	$13.5M	Sell	324,838 -7,590	-2%	-$302K	0.03%	420
2023 Q1	$13.4M	Buy	332,428 +6,660	+2%	+$270K	0.04%	384
2022 Q4	$12.7M	Buy	+325,768	New	+$12.5M	0.05%	333

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

Corient Private Wealth's XLB Position: Q1 2026 in Review

Corient Private Wealth reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 51% in Q1 2026, selling an estimated $13.4M and leaving 252,100 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #560.

Corient Private Wealth first reported a position in XLB in Q4 2022 and has held it in 14 quarters since. The position peaked at $23.5M in Q4 2025. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Corient Private Wealth held 252,100 shares of State Street Materials Select Sector SPDR ETF worth $12M as of Q1 2026.
Corient Private Wealth sold 266,501 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $13.4M.
State Street Materials Select Sector SPDR ETF made up 0.02% of Corient Private Wealth's portfolio in Q1 2026, its #560 holding.
Corient Private Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's State Street Materials Select Sector SPDR ETF position peaked at $23.5M in Q4 2025.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.