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

Hilltop 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	$1.45M	Buy	29,011 +15,033	+108%	+$754K	0.13%	176
2025 Q4	$634K	Buy	13,978 +2,724	+24%	+$120K	0.04%	472
2025 Q3	$504K	Buy	11,254 +248	+2%	+$11.2K	0.03%	570
2025 Q2	$483K	Sell	11,006 -12,486	-53%	-$529K	0.03%	524
2025 Q1	$1.01M	Buy	23,492 +5,692	+32%	+$249K	0.06%	320
2024 Q4	$749K	Buy	17,800 +7,192	+68%	+$333K	0.05%	391
2024 Q3	$511K	Sell	10,608 -1,500	-12%	-$68.4K	0.03%	489
2024 Q2	$535K	Sell	12,108 -800	-6%	-$36.2K	0.06%	345
2024 Q1	$599K	Sell	12,908 -20,680	-62%	-$889K	0.06%	336
2023 Q4	$1.44M	Buy	33,588 +9,890	+42%	+$395K	0.16%	167
2023 Q3	$931K	Buy	23,698 +14,032	+145%	+$576K	0.11%	214
2023 Q2	$400K	Sell	9,666 -1,242	-11%	-$49.4K	0.05%	360
2023 Q1	$440K	Sell	10,908 -992	-8%	-$40.2K	0.06%	310
2022 Q4	$462K	Buy	11,900 +4,308	+57%	+$165K	0.06%	298
2022 Q3	$258K	Sell	7,592 -7,636	-50%	-$287K	0.03%	400
2022 Q2	$561K	Sell	15,228 -8,644	-36%	-$362K	0.07%	249
2022 Q1	$1.05M	Buy	+23,872	New	+$1.02M	0.12%	165
2021 Q4	–	Sell	-113,390	Closed	-$4.49M	–	653
2021 Q3	$4.49M	Sell	113,390 -42,396	-27%	-$1.76M	0.49%	50
2021 Q2	$6.41M	Buy	+155,786	New	+$6.56M	0.72%	25
2014 Q4	–	Sell	-52,372	Closed	-$1.3M	–	209
2014 Q3	$1.3M	Buy	52,372 +7,096	+16%	+$177K	0.6%	49
2014 Q2	$1.12M	Sell	45,276 -22,812	-34%	-$551K	0.52%	55
2014 Q1	$1.61M	Buy	68,088 +22,850	+51%	+$525K	0.8%	32
2013 Q4	$1.04M	Buy	45,238 +538	+1%	+$11.8K	0.53%	54
2013 Q3	$939K	Buy	44,700 +8,124	+22%	+$166K	0.54%	51
2013 Q2	$701K	Buy	+36,576	New	+$723K	0.47%	59

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

Hilltop Holdings's XLB Position: Q1 2026 in Review

Hilltop Holdings increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 108% in Q1 2026, buying an estimated $754K and bringing the position to 29,011 shares worth $1.45M. The position accounts for 0.13% of the portfolio, ranked #176.

Hilltop Holdings first reported a position in XLB in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.41M in Q2 2021. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Hilltop Holdings held 29,011 shares of State Street Materials Select Sector SPDR ETF worth $1.45M as of Q1 2026.
Hilltop Holdings bought 15,033 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $754K.
State Street Materials Select Sector SPDR ETF made up 0.13% of Hilltop Holdings's portfolio in Q1 2026, its #176 holding.
Hilltop Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Hilltop Holdings's State Street Materials Select Sector SPDR ETF position peaked at $6.41M in Q2 2021.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.