J. Goldman & Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

J. Goldman & Co’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	$720K	Sell	14,168 -10,541	-43%	-$541K	0.02%	502
2026 Q1	$1.23M	Buy	+24,709	New	+$1.24M	0.04%	395
2025 Q4	–	Sell	-4,990	Closed	-$224K	–	762
2025 Q3	$224K	Buy	+4,990	New	+$226K	0.01%	417
2024 Q4	–	Sell	-15,456	Closed	-$745K	–	656
2024 Q3	$745K	Buy	+15,456	New	+$705K	0.02%	316
2023 Q4	–	Sell	-57,268	Closed	-$2.25M	–	493
2023 Q3	$2.25M	Buy	+57,268	New	+$2.35M	0.08%	194
2022 Q3	–	Sell	-19,568	Closed	-$720K	–	510
2022 Q2	$720K	Sell	19,568 -8,856	-31%	-$371K	0.04%	266
2022 Q1	$1.25M	Buy	+28,424	New	+$1.21M	0.06%	237
2021 Q4	–	Sell	-16,580	Closed	-$656K	–	452
2021 Q3	$656K	Sell	16,580 -15,950	-49%	-$663K	0.03%	262
2021 Q2	$1.34M	Buy	32,530 +1,360	+4%	+$57.3K	0.05%	265
2021 Q1	$1.23M	Sell	31,170 -1,204	-4%	-$45.4K	0.04%	290
2020 Q4	$1.17M	Buy	32,374 +13,548	+72%	+$464K	0.06%	225
2020 Q3	$599K	Buy	18,826 +488	+3%	+$15.2K	0.04%	242
2020 Q2	$517K	Buy	+18,338	New	+$483K	0.03%	217
2020 Q1	–	Sell	-22,710	Closed	-$697K	–	348
2019 Q4	$697K	Buy	+22,710	New	+$671K	0.05%	204
2019 Q3	–	Sell	-12,668	Closed	-$371K	–	372
2019 Q2	$371K	Buy	+12,668	New	+$357K	0.03%	236
2018 Q3	–	Sell	-49,000	Closed	-$1.42M	–	411
2018 Q2	$1.42M	Buy	+49,000	New	+$1.44M	0.07%	233
2014 Q4	–	Sell	-135,000	Closed	-$3.35M	–	289
2014 Q3	$3.35M	Buy	+135,000	New	+$3.37M	0.2%	135
2014 Q2	–	Sell	-65,000	Closed	-$1.54M	–	311
2014 Q1	$1.54M	Buy	+65,000	New	+$1.49M	0.11%	190
2013 Q4	–	Sell	-238,000	Closed	-$5M	–	300
2013 Q3	$5M	Buy	238,000 +126,000	+113%	+$2.58M	0.47%	62
2013 Q2	$2.15M	Buy	+112,000	New	+$2.21M	0.22%	136

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

J. Goldman & Co's XLB Position: Q2 2026 in Review

J. Goldman & Co reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 43% in Q2 2026, selling an estimated $541K and leaving 14,168 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #502.

J. Goldman & Co first reported a position in XLB in Q2 2013 and has held it in 20 quarters since. The position peaked at $5M in Q3 2013. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

J. Goldman & Co held 14,168 shares of State Street Materials Select Sector SPDR ETF worth $720K as of Q2 2026.
J. Goldman & Co sold 10,541 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $541K.
State Street Materials Select Sector SPDR ETF made up 0.02% of J. Goldman & Co's portfolio in Q2 2026, its #502 holding.
J. Goldman & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 20 quarters since.
J. Goldman & Co's State Street Materials Select Sector SPDR ETF position peaked at $5M in Q3 2013.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.