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

EP Wealth 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	$43.8M	Sell	876,480 -33,686	-4%	-$1.69M	0.22%	78
2025 Q4	$41.3M	Buy	+910,166	New	+$40.2M	0.21%	73
2025 Q2	$74.9M	Buy	1,707,008 +102,868	+6%	+$4.36M	0.49%	40
2025 Q1	$69M	Buy	1,604,140 +92,766	+6%	+$4.05M	0.55%	39
2024 Q4	$63.6M	Buy	1,511,374 +52,266	+4%	+$2.42M	0.52%	42
2024 Q3	$70.3M	Buy	1,459,108 +104,056	+8%	+$4.75M	0.6%	38
2024 Q2	$59.8M	Buy	1,355,052 +385,006	+40%	+$17.4M	0.64%	40
2024 Q1	$45.1M	Buy	970,046 +39,806	+4%	+$1.71M	0.53%	50
2023 Q4	$39.8M	Buy	930,240 +32,120	+4%	+$1.28M	0.51%	54
2023 Q3	$35.3M	Buy	898,120 +854,624	+1,965%	+$35.1M	0.55%	47
2023 Q2	$596K	Buy	43,496 +29,546	+212%	+$1.17M	0.01%	429
2023 Q1	$470K	Buy	13,950 +8,652	+163%	+$350K	0.01%	413
2022 Q4	$206K	Buy	+5,298	New	+$203K	﹤0.01%	546
2022 Q3	–	Sell	-7,670	Closed	-$282K	–	657
2022 Q2	$282K	Buy	7,670 +5,044	+192%	+$211K	0.01%	492
2022 Q1	$116K	Sell	2,626 -1,882	-42%	-$80.3K	﹤0.01%	617
2021 Q4	$204K	Buy	+4,508	New	+$195K	﹤0.01%	528
2017 Q1	–	Sell	-272,470	Closed	-$6.04M	–	168
2016 Q4	$6.04M	Buy	272,470 +8,632	+3%	+$210K	0.88%	36
2016 Q3	$6.3M	Sell	263,838 -834	-0.3%	-$20.1K	0.98%	34
2016 Q2	$6.13M	Sell	264,672 -31,566	-11%	-$735K	0.98%	35
2016 Q1	$6.64M	Sell	296,238 -12,142	-4%	-$251K	1.02%	35
2015 Q4	$6.7M	Buy	308,380 +280,290	+998%	+$6.22M	1.13%	35
2015 Q3	$561K	Buy	+28,090	New	+$625K	0.11%	75

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 $377B AUM 19.32% 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

EP Wealth Advisors's XLB Position: Q1 2026 in Review

EP Wealth Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.7% in Q1 2026, selling an estimated $1.69M and leaving 876,480 shares worth $43.8M. The position accounts for 0.22% of the portfolio, ranked #78.

EP Wealth Advisors first reported a position in XLB in Q3 2015 and has held it in 22 quarters since. The position peaked at $74.9M in Q2 2025. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

EP Wealth Advisors held 876,480 shares of State Street Materials Select Sector SPDR ETF worth $43.8M as of Q1 2026.
EP Wealth Advisors sold 33,686 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $1.69M.
State Street Materials Select Sector SPDR ETF made up 0.22% of EP Wealth Advisors's portfolio in Q1 2026, its #78 holding.
EP Wealth Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 22 quarters since.
EP Wealth Advisors's State Street Materials Select Sector SPDR ETF position peaked at $74.9M in Q2 2025.
899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.