First Trust Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

First Trust 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 Q2	$741K	Sell	14,581 -469	-3%	-$24.1K	﹤0.01%	2313
2026 Q1	$752K	Sell	15,050 -1,381	-8%	-$69.3K	﹤0.01%	2254
2025 Q4	$745K	Buy	16,431 +1,309	+9%	+$57.9K	﹤0.01%	2244
2025 Q3	$678K	Sell	15,122 -12,120	-44%	-$548K	﹤0.01%	2235
2025 Q2	$1.2M	Buy	27,242 +10,836	+66%	+$459K	﹤0.01%	2023
2025 Q1	$705K	Buy	16,406 +1,260	+8%	+$55.1K	﹤0.01%	2142
2024 Q4	$637K	Buy	+15,146	New	+$701K	﹤0.01%	2177

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 Trust Advisors's XLB Position: Q2 2026 in Review

First Trust Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.1% in Q2 2026, selling an estimated $24.1K and leaving 14,581 shares worth $741K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

First Trust Advisors first reported a position in XLB in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.2M in Q2 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

First Trust Advisors held 14,581 shares of State Street Materials Select Sector SPDR ETF worth $741K as of Q2 2026.
First Trust Advisors sold 469 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $24.1K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2313 holding.
First Trust Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
First Trust Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1.2M in Q2 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.