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

Cornerstone Advisors’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	–	Sell	-217,450	Closed	-$9.86M	–	169
2025 Q4	$9.86M	Sell	217,450 -177,350	-45%	-$7.84M	0.33%	89
2025 Q3	$17.7M	Hold	394,800	–	–	0.58%	42
2025 Q2	$17.3M	Sell	394,800 -27,200	-6%	-$1.15M	0.6%	43
2025 Q1	$18.1M	Sell	422,000 -141,600	-25%	-$6.19M	0.78%	29
2024 Q4	$23.7M	Buy	563,600 +65,200	+13%	+$3.02M	0.95%	22
2024 Q3	$24M	Buy	498,400 +24,000	+5%	+$1.09M	0.95%	21
2024 Q2	$20.9M	Buy	474,400 +73,800	+18%	+$3.34M	0.85%	27
2024 Q1	$18.6M	Buy	+400,600	New	+$17.2M	0.77%	29

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 $445B AUM 25.58% 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

Cornerstone Advisors's XLB Position: Q1 2026 in Review

Cornerstone Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 217,450 shares — an estimated $9.86M sold.

Cornerstone Advisors first reported a position in XLB in Q1 2024 and held it in 8 quarters. The position peaked at $24M in Q3 2024. 900 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Cornerstone Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Cornerstone Advisors sold 217,450 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $9.86M.
Cornerstone Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and held it in 8 quarters.
Cornerstone Advisors's State Street Materials Select Sector SPDR ETF position peaked at $24M in Q3 2024.
900 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.