Johnson Investment Counsel’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Johnson Investment Counsel’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	$351K	Buy	6,902 +1,303	+23%	+$66.8K	﹤0.01%	701
2026 Q1	$280K	Sell	5,599 -208	-4%	-$10.4K	﹤0.01%	721
2025 Q4	$263K	Sell	5,807 -1	-0%	-$44	﹤0.01%	707
2025 Q3	$260K	Hold	5,808	–	–	﹤0.01%	728
2025 Q2	$255K	Buy	5,808 +618	+12%	+$26.2K	﹤0.01%	710
2025 Q1	$223K	Sell	5,190 -160	-3%	-$6.99K	﹤0.01%	725
2024 Q4	$225K	Hold	5,350	–	–	﹤0.01%	733
2024 Q3	$258K	Sell	5,350 -84	-2%	-$3.83K	﹤0.01%	686
2024 Q2	$240K	Hold	5,434	–	–	﹤0.01%	655
2024 Q1	$252K	Buy	5,434 +22	+0.4%	+$946	﹤0.01%	651
2023 Q4	$231K	Buy	5,412 +70	+1%	+$2.8K	﹤0.01%	641
2023 Q3	$210K	Buy	5,342 +78	+1%	+$3.2K	﹤0.01%	627
2023 Q2	$218K	Sell	5,264 -150	-3%	-$5.96K	﹤0.01%	623
2023 Q1	$218K	Sell	5,414 -1,260	-19%	-$51K	﹤0.01%	610
2022 Q4	$259K	Buy	+6,674	New	+$256K	﹤0.01%	582

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

Johnson Investment Counsel's XLB Position: Q2 2026 in Review

Johnson Investment Counsel increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 23% in Q2 2026, buying an estimated $66.8K and bringing the position to 6,902 shares worth $351K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

Johnson Investment Counsel first reported a position in XLB in Q4 2022 and has held it in 15 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Johnson Investment Counsel held 6,902 shares of State Street Materials Select Sector SPDR ETF worth $351K as of Q2 2026.
Johnson Investment Counsel bought 1,303 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $66.8K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #701 holding.
Johnson Investment Counsel first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.