Equitable Holdings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Equitable Holdings’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	$13M	Buy	285,935 +151,737	+113%	+$7.61M	0.08%	233
2025 Q4	$6.09M	Buy	134,198 +99,972	+292%	+$4.42M	0.04%	327
2025 Q3	$1.53M	Sell	34,226 -37,090	-52%	-$1.68M	0.01%	701
2025 Q2	$3.13M	Buy	71,316 +6,990	+11%	+$296K	0.03%	444
2025 Q1	$2.77M	Sell	64,326 -6,934	-10%	-$303K	0.03%	433
2024 Q4	$3M	Buy	71,260 +30,422	+74%	+$1.41M	0.03%	380
2024 Q3	$1.97M	Sell	40,838 -1,106	-3%	-$50.4K	0.02%	496
2024 Q2	$1.85M	Buy	41,944 +394	+0.9%	+$17.8K	0.02%	485
2024 Q1	$1.93M	Sell	41,550 -12,228	-23%	-$526K	0.02%	452
2023 Q4	$2.3M	Sell	53,778 -57,848	-52%	-$2.31M	0.03%	378
2023 Q3	$4.38M	Buy	111,626 +9,138	+9%	+$375K	0.06%	218
2023 Q2	$4.25M	Buy	102,488 +11,132	+12%	+$443K	0.06%	214
2023 Q1	$3.68M	Buy	91,356 +768	+0.8%	+$31.1K	0.06%	218
2022 Q4	$3.52M	Buy	90,588 +754	+0.8%	+$29K	0.06%	203
2022 Q3	$3.06M	Buy	89,834 +924	+1%	+$34.7K	0.06%	206
2022 Q2	$3.27M	Buy	88,910 +10,992	+14%	+$460K	0.06%	196
2022 Q1	$3.43M	Buy	77,918 +20,556	+36%	+$877K	0.06%	202
2021 Q4	$2.6M	Buy	57,362 +14,090	+33%	+$609K	0.04%	239
2021 Q3	$1.71M	Buy	43,272 +5,794	+15%	+$241K	0.03%	287
2021 Q2	$1.54M	Buy	37,478 +18,816	+101%	+$793K	0.03%	294
2021 Q1	$735K	Buy	18,662 +1,478	+9%	+$55.8K	0.02%	418
2020 Q4	$622K	Buy	17,184 +3,186	+23%	+$109K	0.01%	412
2020 Q3	$445K	Buy	13,998 +536	+4%	+$16.7K	0.01%	449
2020 Q2	$379K	Buy	13,462 +1,258	+10%	+$33.1K	0.01%	466
2020 Q1	$275K	Hold	12,204	–	–	0.01%	475
2019 Q4	$375K	Buy	+12,204	New	+$361K	0.01%	456

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

Equitable Holdings's XLB Position: Q1 2026 in Review

Equitable Holdings increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 113% in Q1 2026, buying an estimated $7.61M and bringing the position to 285,935 shares worth $13M. The position accounts for 0.08% of the portfolio, ranked #233.

Equitable Holdings first reported a position in XLB in Q4 2019 and has held it in 26 quarters since. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Equitable Holdings held 285,935 shares of State Street Materials Select Sector SPDR ETF worth $13M as of Q1 2026.
Equitable Holdings bought 151,737 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $7.61M.
State Street Materials Select Sector SPDR ETF made up 0.08% of Equitable Holdings's portfolio in Q1 2026, its #233 holding.
Equitable Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.