J. Safra Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

J. Safra 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	$20M	Buy	393,130 +10,740	+3%	+$551K	0.92%	20
2026 Q1	$19.1M	Buy	382,390 +10,705	+3%	+$537K	1.03%	19
2025 Q4	$16.9M	Buy	371,685 +19,987	+6%	+$883K	0.88%	20
2025 Q3	$15.8M	Buy	351,698 +14,640	+4%	+$662K	0.96%	19
2025 Q2	$14.8M	Buy	337,058 +5,990	+2%	+$254K	1.03%	17
2025 Q1	$14.2M	Buy	331,068 +10,648	+3%	+$465K	1.16%	18
2024 Q4	$13.4M	Buy	320,420 +223,960	+232%	+$10.4M	1.09%	18
2024 Q3	$4.67M	Buy	96,460 +5,784	+6%	+$264K	0.44%	24
2024 Q2	$4M	Buy	90,676 +4,976	+6%	+$225K	0.4%	21
2024 Q1	$3.98M	Buy	85,700 +17,740	+26%	+$763K	0.45%	21
2023 Q4	$2.91M	Sell	67,960 -7,382	-10%	-$295K	0.41%	19
2023 Q3	$2.96M	Buy	75,342 +894	+1%	+$36.7K	0.43%	19
2023 Q2	$3.08M	Sell	74,448 -408	-0.5%	-$16.2K	0.43%	19
2023 Q1	$3.02M	Buy	74,856 +832	+1%	+$33.7K	0.48%	19
2022 Q4	$2.88M	Buy	74,024 +8,024	+12%	+$308K	0.51%	11
2022 Q3	$2.25M	Sell	66,000 -3,282,000	-98%	-$123M	0.36%	18
2022 Q2	$52.7M	Buy	3,348,000 +3,320,000	+11,857%	+$139M	8.17%	5
2022 Q1	$1.25M	Buy	28,000 +18,000	+180%	+$768K	0.17%	17
2021 Q4	$459K	Buy	10,000 +2,908	+41%	+$126K	0.06%	19
2021 Q3	$280K	Buy	7,092 +4,894	+223%	+$203K	0.07%	21
2021 Q2	$78K	Sell	2,198 -662	-23%	-$27.9K	0.04%	30
2021 Q1	$113K	Buy	2,860 +1,428	+100%	+$53.9K	0.05%	30
2020 Q4	$52K	Buy	+1,432	New	+$49K	0.03%	29

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. Safra Asset Management's XLB Position: Q2 2026 in Review

J. Safra Asset Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.8% in Q2 2026, buying an estimated $551K and bringing the position to 393,130 shares worth $20M. The position accounts for 0.92% of the portfolio, ranked #20.

J. Safra Asset Management first reported a position in XLB in Q4 2020 and has held it in 23 quarters since. The position peaked at $52.7M in Q2 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

J. Safra Asset Management held 393,130 shares of State Street Materials Select Sector SPDR ETF worth $20M as of Q2 2026.
J. Safra Asset Management bought 10,740 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $551K.
State Street Materials Select Sector SPDR ETF made up 0.92% of J. Safra Asset Management's portfolio in Q2 2026, its #20 holding.
J. Safra Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
J. Safra Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $52.7M in Q2 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.