Essex LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Essex LLC’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	$1.87M	Buy	36,834 +350	+1%	+$18K	0.28%	59
2026 Q1	$1.82M	Buy	36,484 +1,074	+3%	+$53.9K	0.32%	59
2025 Q4	$1.61M	Buy	35,410 +974	+3%	+$43K	0.28%	65
2025 Q3	$1.54M	Sell	34,436 -550	-2%	-$24.9K	0.28%	71
2025 Q2	$1.54M	Buy	34,986 +984	+3%	+$41.7K	0.3%	67
2025 Q1	$1.46M	Buy	34,002 +3,040	+10%	+$133K	0.32%	64
2024 Q4	$1.3M	Buy	30,962 +1,134	+4%	+$52.5K	0.27%	70
2024 Q3	$1.44M	Buy	29,828 +1,930	+7%	+$88K	0.29%	67
2024 Q2	$1.23M	Buy	27,898 +734	+3%	+$33.2K	0.28%	71
2024 Q1	$1.26M	Buy	27,164 +984	+4%	+$42.3K	0.29%	70
2023 Q4	$1.12M	Buy	26,180 +4,790	+22%	+$192K	0.28%	74
2023 Q3	$840K	Buy	21,390 +2,208	+12%	+$90.7K	0.24%	83
2023 Q2	$795K	Buy	19,182 +1,440	+8%	+$57.3K	0.22%	89
2023 Q1	$689K	Hold	17,742	–	–	0.21%	91
2022 Q4	$689K	Buy	17,742 +264	+2%	+$10.1K	0.21%	91
2022 Q3	$594K	Buy	17,478 +1,022	+6%	+$38.4K	0.2%	94
2022 Q2	$606K	Buy	16,456 +396	+2%	+$16.6K	0.19%	95
2022 Q1	$708K	Buy	16,060 +766	+5%	+$32.7K	0.19%	95
2021 Q4	$693K	Buy	15,294 +1,670	+12%	+$72.1K	0.19%	99
2021 Q3	$539K	Buy	+13,624	New	+$566K	0.15%	110

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

Essex LLC's XLB Position: Q2 2026 in Review

Essex LLC increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.96% in Q2 2026, buying an estimated $18K and bringing the position to 36,834 shares worth $1.87M. The position accounts for 0.28% of the portfolio, ranked #59.

Essex LLC first reported a position in XLB in Q3 2021 and has held it in 20 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Essex LLC held 36,834 shares of State Street Materials Select Sector SPDR ETF worth $1.87M as of Q2 2026.
Essex LLC bought 350 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $18K.
State Street Materials Select Sector SPDR ETF made up 0.28% of Essex LLC's portfolio in Q2 2026, its #59 holding.
Essex LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.