First Merchants Corp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

First Merchants Corp’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	$4.37M	Sell	86,012 -11,048	-11%	-$567K	0.15%	123
2026 Q1	$4.85M	Sell	97,060 -4,850	-5%	-$243K	0.18%	119
2025 Q4	$4.62M	Sell	101,910 -3,130	-3%	-$138K	0.17%	124
2025 Q3	$4.71M	Sell	105,040 -8,912	-8%	-$403K	0.18%	125
2025 Q2	$5M	Sell	113,952 -7,686	-6%	-$326K	0.19%	121
2025 Q1	$5.23M	Sell	121,638 -5,344	-4%	-$234K	0.21%	114
2024 Q4	$5.34M	Sell	126,982 -952	-0.7%	-$44.1K	0.21%	114
2024 Q3	$6.17M	Buy	127,934 +1,956	+2%	+$89.2K	0.24%	105
2024 Q2	$5.56M	Sell	125,978 -3,118	-2%	-$141K	0.22%	112
2024 Q1	$6M	Sell	129,096 -2,642	-2%	-$114K	0.45%	76
2023 Q4	$5.63M	Sell	131,738 -2,690	-2%	-$108K	0.46%	74
2023 Q3	$5.28M	Sell	134,428 -10,260	-7%	-$421K	0.47%	75
2023 Q2	$5.99M	Buy	144,688 +3,262	+2%	+$130K	0.51%	70
2023 Q1	$5.7M	Buy	141,426 +438	+0.3%	+$17.7K	0.51%	70
2022 Q4	$5.48M	Buy	140,988 +516	+0.4%	+$19.8K	0.5%	69
2022 Q3	$4.78M	Buy	140,472 +5,316	+4%	+$200K	0.48%	69
2022 Q2	$4.97M	Sell	135,156 -7,640	-5%	-$320K	0.49%	65
2022 Q1	$6.29M	Buy	142,796 +6,038	+4%	+$258K	0.52%	64
2021 Q4	$6.2M	Buy	136,758 +3,352	+3%	+$145K	0.48%	67
2021 Q3	$5.28M	Sell	133,406 -44	-0%	-$1.83K	0.34%	75
2021 Q2	$5.49M	Buy	133,450 +3,774	+3%	+$159K	0.36%	73
2021 Q1	$5.11M	Buy	129,676 +22,784	+21%	+$860K	0.34%	78
2020 Q4	$3.87M	Buy	106,892 +1,518	+1%	+$52K	0.27%	91
2020 Q3	$3.35M	Buy	105,374 +1,972	+2%	+$61.3K	0.26%	93
2020 Q2	$2.91M	Buy	103,402 +14,418	+16%	+$379K	0.25%	96
2020 Q1	$2M	Sell	88,984 -6,408	-7%	-$176K	0.26%	112
2019 Q4	$2.93M	Sell	95,392 -1,824	-2%	-$53.9K	0.3%	105
2019 Q3	$2.83M	Buy	97,216 +15,892	+20%	+$458K	0.3%	102
2019 Q2	$2.38M	Buy	81,324 +5,236	+7%	+$148K	0.38%	93
2019 Q1	$2.11M	Buy	76,088 +56	+0.1%	+$1.51K	0.34%	96
2018 Q4	$1.92M	Sell	76,032 -1,102	-1%	-$29.4K	0.37%	87
2018 Q3	$2.23M	Sell	77,134 -11,536	-13%	-$340K	0.37%	87
2018 Q2	$2.57M	Buy	88,670 +17,988	+25%	+$527K	0.45%	77
2018 Q1	$2.01M	Sell	70,682 -5,198	-7%	-$158K	0.34%	87
2017 Q4	$2.29M	Buy	75,880 +6,796	+10%	+$200K	0.39%	83
2017 Q3	$1.96M	Sell	69,084 -27,388	-28%	-$754K	0.34%	90
2017 Q2	$2.6M	Sell	96,472 -3,402	-3%	-$90.4K	0.72%	53
2017 Q1	$2.62M	Buy	99,874 +7,816	+8%	+$203K	0.73%	50
2016 Q4	$2.29M	Buy	92,058 +41,798	+83%	+$1.01M	0.68%	52
2016 Q3	$1.2M	Buy	50,260 +2,520	+5%	+$60.7K	0.38%	84
2016 Q2	$1.11M	Buy	47,740 +100	+0.2%	+$2.33K	0.36%	88
2016 Q1	$1.07M	Buy	47,640 +166	+0.3%	+$3.44K	0.38%	84
2015 Q4	$1.03M	Sell	47,474 -6,114	-11%	-$136K	0.36%	90
2015 Q3	$1.07M	Sell	53,588 -26,672	-33%	-$593K	0.38%	90
2015 Q2	$1.94M	Buy	80,260 +220	+0.3%	+$5.53K	0.61%	62
2015 Q1	$1.95M	Sell	80,040 -3,418	-4%	-$84.6K	0.6%	58
2014 Q4	$2.03M	Sell	83,458 -732	-0.9%	-$17.7K	0.63%	62
2014 Q3	$2.09M	Buy	84,190 +6,642	+9%	+$166K	0.67%	61
2014 Q2	$1.92M	Buy	77,548 +2,308	+3%	+$55.7K	0.6%	65
2014 Q1	$1.78M	Sell	75,240 -22	-0%	-$506	0.57%	64
2013 Q4	$1.74M	Sell	75,262 -6,184	-8%	-$136K	0.57%	67
2013 Q3	$1.71M	Buy	81,446 +16,114	+25%	+$330K	0.58%	69
2013 Q2	$1.25M	Buy	+65,332	New	+$1.29M	0.44%	83

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

First Merchants Corp's XLB Position: Q2 2026 in Review

First Merchants Corp reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 11% in Q2 2026, selling an estimated $567K and leaving 86,012 shares worth $4.37M. The position accounts for 0.15% of the portfolio, ranked #123.

First Merchants Corp first reported a position in XLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.29M in Q1 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

First Merchants Corp held 86,012 shares of State Street Materials Select Sector SPDR ETF worth $4.37M as of Q2 2026.
First Merchants Corp sold 11,048 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $567K.
State Street Materials Select Sector SPDR ETF made up 0.15% of First Merchants Corp's portfolio in Q2 2026, its #123 holding.
First Merchants Corp first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
First Merchants Corp's State Street Materials Select Sector SPDR ETF position peaked at $6.29M in Q1 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.