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 Q2	$12.5M	Sell	246,110 -5,990	-2%	-$307K	0.02%	575
2026 Q1	$12M	Sell	252,100 -9,787	-4%	-$491K	0.02%	560
2025 Q4	$11.9M	Buy	261,887 +174,051	+198%	+$7.69M	0.02%	520
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 $1.55T 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

Corient Private Wealth's XLB Position: Q2 2026 in Review

Corient Private Wealth reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.4% in Q2 2026, selling an estimated $307K and leaving 246,110 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #575.

Corient Private Wealth first reported a position in XLB in Q4 2022 and has held it in 15 quarters since. The position peaked at $14.2M in Q1 2024. 930 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Corient Private Wealth held 246,110 shares of State Street Materials Select Sector SPDR ETF worth $12.5M as of Q2 2026.
Corient Private Wealth sold 5,990 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $307K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #575 holding.
Corient Private Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Corient Private Wealth's State Street Materials Select Sector SPDR ETF position peaked at $14.2M in Q1 2024.
930 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.