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

Ellis Investment 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	$373K	Buy	7,344 +111	+2%	+$5.69K	0.06%	202
2026 Q1	$361K	Sell	7,233 -2,206	-23%	-$111K	0.06%	195
2025 Q4	$428K	Buy	9,439 +15	+0.2%	+$663	0.07%	178
2025 Q3	$422K	Buy	9,424 +234	+3%	+$10.6K	0.08%	166
2025 Q2	$403K	Sell	9,190 -178	-2%	-$7.55K	0.08%	171
2025 Q1	$403K	Sell	9,368 -1,956	-17%	-$85.5K	0.08%	157
2024 Q4	$476K	Sell	11,324 -384	-3%	-$17.8K	0.09%	143
2024 Q3	$564K	Sell	11,708 -908	-7%	-$41.4K	0.11%	138
2024 Q2	$557K	Sell	12,616 -706	-5%	-$31.9K	0.12%	133
2024 Q1	$619K	Sell	13,322 -432	-3%	-$18.6K	0.13%	127
2023 Q4	$588K	Buy	13,754 +308	+2%	+$12.3K	0.14%	124
2023 Q3	$528K	Buy	13,446 +78	+0.6%	+$3.2K	0.14%	125
2023 Q2	$554K	Sell	13,368 -106	-0.8%	-$4.21K	0.14%	128
2023 Q1	$543K	Sell	13,474 -1,306	-9%	-$52.9K	0.14%	127
2022 Q4	$574K	Sell	14,780 -318	-2%	-$12.2K	0.16%	118
2022 Q3	$513K	Sell	15,098 -856	-5%	-$32.2K	0.14%	123
2022 Q2	$587K	Sell	15,954 -598	-4%	-$25K	0.16%	116
2022 Q1	$729K	Buy	16,552 +896	+6%	+$38.2K	0.17%	104
2021 Q4	$709K	Buy	15,656 +506	+3%	+$21.9K	0.16%	110
2021 Q3	$599K	Sell	15,150 -1,036	-6%	-$43.1K	0.15%	112
2021 Q2	$666K	Buy	16,186 +530	+3%	+$22.3K	0.17%	101
2021 Q1	$617K	Buy	15,656 +20	+0.1%	+$755	0.17%	104
2020 Q4	$566K	Buy	15,636 +584	+4%	+$20K	0.17%	103
2020 Q3	$478K	Sell	15,052 -954	-6%	-$29.6K	0.17%	103
2020 Q2	$451K	Sell	16,006 -142	-0.9%	-$3.74K	0.17%	104
2020 Q1	$347K	Sell	16,148 -314	-2%	-$8.62K	0.16%	99
2019 Q4	$499K	Sell	16,462 -962	-6%	-$28.4K	0.17%	99
2019 Q3	$495K	Sell	17,424 -12,394	-42%	-$357K	0.18%	97
2019 Q2	$878K	Sell	29,818 -61,574	-67%	-$1.74M	0.33%	63
2019 Q1	$2.57M	Sell	91,392 -32,934	-26%	-$888K	1.04%	21
2018 Q4	$3.12M	Buy	+124,326	New	+$3.32M	1.42%	14

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

Ellis Investment Partners's XLB Position: Q2 2026 in Review

Ellis Investment Partners increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.5% in Q2 2026, buying an estimated $5.69K and bringing the position to 7,344 shares worth $373K. The position accounts for 0.06% of the portfolio, ranked #202.

Ellis Investment Partners first reported a position in XLB in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.12M in Q4 2018. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Ellis Investment Partners held 7,344 shares of State Street Materials Select Sector SPDR ETF worth $373K as of Q2 2026.
Ellis Investment Partners bought 111 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $5.69K.
State Street Materials Select Sector SPDR ETF made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #202 holding.
Ellis Investment Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Ellis Investment Partners's State Street Materials Select Sector SPDR ETF position peaked at $3.12M in Q4 2018.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.