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 Q2	$7.72M	Sell	149,546 -51,213	-26%	-$2.63M	﹤0.01%	1013
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 $1.55T 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 22.9% 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

Jones Financial Companies's XLB Position: Q2 2026 in Review

Jones Financial Companies reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 26% in Q2 2026, selling an estimated $2.63M and leaving 149,546 shares worth $7.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1013.

Jones Financial Companies first reported a position in XLB in Q4 2014 and has held it in 26 quarters since. The position peaked at $9.82M in Q1 2026. 932 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Jones Financial Companies held 149,546 shares of State Street Materials Select Sector SPDR ETF worth $7.72M as of Q2 2026.
Jones Financial Companies sold 51,213 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $2.63M.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1013 holding.
Jones Financial Companies first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 26 quarters since.
Jones Financial Companies's State Street Materials Select Sector SPDR ETF position peaked at $9.82M in Q1 2026.
932 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.