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

Ensign Peak 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
2025 Q4	–	Sell	-30,406	Closed	-$1.36M	–	1733
2025 Q3	$1.36M	Sell	30,406 -842	-3%	-$38.1K	﹤0.01%	914
2025 Q2	$1.37M	Buy	+31,248	New	+$1.32M	﹤0.01%	1068
2025 Q1	–	Sell	-13,202	Closed	-$555K	–	1730
2024 Q4	$555K	Buy	+13,202	New	+$611K	﹤0.01%	1574
2024 Q1	–	Sell	-16,468	Closed	-$704K	–	1755
2023 Q4	$704K	Sell	16,468 -13,076	-44%	-$523K	﹤0.01%	1561
2023 Q3	$1.16M	Buy	29,544 +29,396	+19,862%	+$1.21M	﹤0.01%	1083
2023 Q2	$6.13K	Hold	148	–	–	﹤0.01%	1759
2023 Q1	$5.97K	Sell	148 -14	-9%	-$567	﹤0.01%	1770
2022 Q4	$6.29K	Hold	162	–	–	﹤0.01%	1784
2022 Q3	$6K	Sell	162 -46,058	-100%	-$1.73M	﹤0.01%	2308
2022 Q2	$1.7M	Sell	46,220 -4,556	-9%	-$191K	﹤0.01%	866
2022 Q1	$2.24M	Sell	50,776 -29,638	-37%	-$1.26M	﹤0.01%	840
2021 Q4	$3.64M	Buy	80,414 +54,254	+207%	+$2.34M	0.01%	760
2021 Q3	$1.03M	Sell	26,160 -3,462	-12%	-$144K	﹤0.01%	1416
2021 Q2	$1.22M	Buy	29,622 +20,930	+241%	+$882K	﹤0.01%	1364
2021 Q1	$342K	Hold	8,692	–	–	﹤0.01%	1656
2020 Q4	$315K	Hold	8,692	–	–	﹤0.01%	1674
2020 Q3	$277K	Buy	8,692 +3,254	+60%	+$101K	﹤0.01%	1637
2020 Q2	$153K	Sell	5,438 -3,234	-37%	-$85.1K	﹤0.01%	1606
2020 Q1	$195K	Sell	8,672 -9,790	-53%	-$269K	﹤0.01%	1535
2019 Q4	$567K	Buy	+18,462	New	+$545K	﹤0.01%	1491

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ensign Peak Advisors's XLB Position: Q4 2025 in Review

Ensign Peak Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 30,406 shares — an estimated $1.36M sold.

Ensign Peak Advisors first reported a position in XLB in Q4 2019 and held it in 20 quarters. The position peaked at $3.64M in Q4 2021. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Ensign Peak Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Ensign Peak Advisors sold 30,406 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $1.36M.
Ensign Peak Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 20 quarters.
Ensign Peak Advisors's State Street Materials Select Sector SPDR ETF position peaked at $3.64M in Q4 2021.
808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Ensign Peak Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.