Cresset Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Cresset Asset Management’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	$575K	Buy	11,321 +60	+0.5%	+$3.08K	﹤0.01%	1115
2026 Q1	$563K	Buy	11,261 +274	+2%	+$13.7K	﹤0.01%	1012
2025 Q4	$498K	Buy	10,987 +79	+0.7%	+$3.49K	﹤0.01%	1071
2025 Q3	$489K	Hold	10,908	–	–	﹤0.01%	1030
2025 Q2	$479K	Sell	10,908 -2,590	-19%	-$110K	﹤0.01%	951
2025 Q1	$580K	Sell	13,498 -5,018	-27%	-$219K	﹤0.01%	997
2024 Q4	$779K	Sell	18,516 -5,274	-22%	-$244K	﹤0.01%	894
2024 Q3	$1.15M	Buy	23,790 +918	+4%	+$41.9K	﹤0.01%	1092
2024 Q2	$1.01M	Buy	22,872 +1,610	+8%	+$72.8K	﹤0.01%	1058
2024 Q1	$988K	Sell	21,262 -28,814	-58%	-$1.24M	﹤0.01%	989
2023 Q4	$2.14M	Sell	50,076 -896	-2%	-$35.8K	0.01%	558
2023 Q3	$2M	Buy	50,972 +1,034	+2%	+$42.5K	0.01%	557
2023 Q2	$2.07M	Buy	49,938 +8,402	+20%	+$334K	﹤0.01%	643
2023 Q1	$1.68M	Buy	41,536 +1,542	+4%	+$62.4K	0.03%	252
2022 Q4	$1.37M	Buy	39,994 +33,572	+523%	+$1.29M	0.02%	253
2022 Q3	$218K	Sell	6,422 -114	-2%	-$4.29K	﹤0.01%	769
2022 Q2	$241K	Buy	+6,536	New	+$273K	﹤0.01%	773

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

Cresset Asset Management's XLB Position: Q2 2026 in Review

Cresset Asset Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.53% in Q2 2026, buying an estimated $3.08K and bringing the position to 11,321 shares worth $575K. The position accounts for ﹤0.01% of the portfolio, ranked #1115.

Cresset Asset Management first reported a position in XLB in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.14M in Q4 2023. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Cresset Asset Management held 11,321 shares of State Street Materials Select Sector SPDR ETF worth $575K as of Q2 2026.
Cresset Asset Management bought 60 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $3.08K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1115 holding.
Cresset Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
Cresset Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $2.14M in Q4 2023.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.