Gotham Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Gotham Asset Management’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	$2.26M	Buy	+44,399	New	+$2.28M	0.01%	1111
2025 Q4	–	Sell	-5,974	Closed	-$268K	–	1826
2025 Q3	$268K	Hold	5,974	–	–	﹤0.01%	1539
2025 Q2	$262K	Hold	5,974	–	–	﹤0.01%	1503
2025 Q1	$257K	Buy	+5,974	New	+$261K	﹤0.01%	1411

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

Gotham Asset Management's XLB Position: Q2 2026 in Review

Gotham Asset Management opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 44,399 shares worth $2.26M. The stake represents 0.01% of the portfolio and ranks #1111 among its holdings. This is a return to the name: Gotham Asset Management previously reported a position in XLB as recently as Q3 2025.

Gotham Asset Management first reported a position in XLB in Q1 2025 and has held it in 4 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Gotham Asset Management held 44,399 shares of State Street Materials Select Sector SPDR ETF worth $2.26M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Gotham Asset Management position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1111 holding.
Gotham Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and has held it in 4 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.