Jones Financial Companies’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Jones Financial Companies’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	$9.82M	Buy	200,759 +115,700	+136%	+$5.8M	﹤0.01%	831
2025 Q4	$3.86M	Buy	85,059 +8,011	+10%	+$354K	﹤0.01%	720
2025 Q3	$3.42M	Buy	77,048 +11,034	+17%	+$499K	﹤0.01%	694
2025 Q2	$2.9M	Buy	66,014 +13,172	+25%	+$558K	﹤0.01%	661
2025 Q1	$2.25M	Buy	52,842 +13,456	+34%	+$588K	﹤0.01%	628
2024 Q4	$1.66M	Buy	39,386 +13,296	+51%	+$616K	﹤0.01%	611
2024 Q3	$1.26M	Buy	26,090 +11,026	+73%	+$503K	﹤0.01%	545
2024 Q2	$665K	Buy	15,064 +8,654	+135%	+$391K	﹤0.01%	494
2024 Q1	$298K	Buy	6,410 +2,472	+63%	+$106K	﹤0.01%	403
2023 Q4	$168K	Buy	3,938 +612	+18%	+$24.5K	﹤0.01%	350
2023 Q3	$131K	Hold	3,326	–	–	﹤0.01%	294
2023 Q2	$138K	Hold	3,326	–	–	﹤0.01%	284
2023 Q1	$134K	Hold	3,326	–	–	﹤0.01%	289
2022 Q4	$129K	Sell	3,326 -206	-6%	-$7.91K	﹤0.01%	289
2022 Q3	$120K	Buy	3,532 +2,126	+151%	+$79.9K	﹤0.01%	277
2022 Q2	$52K	Sell	1,406 -252	-15%	-$10.5K	﹤0.01%	332
2022 Q1	$73K	Buy	1,658 +252	+18%	+$10.7K	﹤0.01%	320
2021 Q4	$64K	Buy	1,406 +600	+74%	+$25.9K	﹤0.01%	342
2021 Q3	$32K	Buy	806 +600	+291%	+$24.9K	﹤0.01%	377
2021 Q2	$8K	Hold	206	–	–	﹤0.01%	509
2021 Q1	$8K	Hold	206	–	–	﹤0.01%	563
2020 Q4	$7K	Buy	+206	New	+$7.05K	﹤0.01%	473
2016 Q1	–	Sell	-13,610	Closed	-$295K	–	231
2015 Q4	$295K	Sell	13,610 -5,052	-27%	-$112K	﹤0.01%	206
2015 Q3	$373K	Buy	+18,662	New	+$415K	﹤0.01%	198
2015 Q1	–	Sell	-108,982	Closed	-$2.65M	–	231
2014 Q4	$2.65M	Buy	+108,982	New	+$2.63M	0.02%	111

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

Jones Financial Companies's XLB Position: Q1 2026 in Review

Jones Financial Companies increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 136% in Q1 2026, buying an estimated $5.8M and bringing the position to 200,759 shares worth $9.82M. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Jones Financial Companies first reported a position in XLB in Q4 2014 and has held it in 25 quarters since. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Jones Financial Companies held 200,759 shares of State Street Materials Select Sector SPDR ETF worth $9.82M as of Q1 2026.
Jones Financial Companies bought 115,700 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $5.8M.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #831 holding.
Jones Financial Companies first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 25 quarters since.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.