JP Morgan Chase’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

JP Morgan Chase’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	$466M	Buy	7,335,500 +4,832,500	+193%	+$242M	0.03%	428
2025 Q4	$112M	Sell	2,503,000 -1,035,200	-29%	-$45.8M	0.01%	888
2025 Q3	$158M	Sell	3,538,200 -1,375,600	-28%	-$62.2M	0.01%	790
2025 Q2	$209M	Buy	4,913,800 +2,513,800	+105%	+$107M	0.01%	662
2025 Q1	$109M	Sell	2,400,000 -1,225,000	-34%	-$53.5M	0.01%	890
2024 Q4	$142M	Buy	3,625,000 +1,829,000	+102%	+$84.7M	0.01%	788
2024 Q3	$75.6M	Sell	1,796,000 -1,307,600	-42%	-$59.6M	0.01%	1090
2024 Q2	$113M	Buy	3,103,600 +1,116,400	+56%	+$50.5M	0.01%	858
2024 Q1	$76.3M	Sell	1,987,200 -2,347,000	-54%	-$101M	0.01%	1074
2023 Q4	$156M	Buy	4,334,200 +2,185,200	+102%	+$87.4M	0.02%	699
2023 Q3	$84.2M	Sell	2,149,000 -367,600	-15%	-$15.1M	0.01%	879
2023 Q2	$102M	Buy	2,516,600 +1,253,000	+99%	+$49.8M	0.01%	817
2023 Q1	$51.5M	Sell	1,263,600 -9,856,200	-89%	-$399M	0.01%	1092
2022 Q4	$482M	Buy	11,119,800 +4,171,800	+60%	+$160M	0.06%	297
2022 Q3	$246M	Buy	6,948,000 +4,165,400	+150%	+$157M	0.04%	431
2022 Q2	$99.3M	Buy	2,782,600 +1,379,800	+98%	+$57.7M	0.01%	752
2022 Q1	$52.9M	Sell	1,402,800 -407,400	-23%	-$17.4M	0.01%	1137
2021 Q4	$61.9M	Sell	1,810,200 -3,248,000	-64%	-$140M	0.01%	1103
2021 Q3	$136M	Sell	5,058,200 -7,773,200	-61%	-$323M	0.02%	727
2021 Q2	$346M	Buy	12,831,400 +10,681,000	+497%	+$450M	0.04%	443
2021 Q1	$52.7M	Sell	2,150,400 -6,917,800	-76%	-$261M	0.01%	1141
2020 Q4	$172M	Buy	9,068,200 +7,598,200	+517%	+$260M	0.03%	575
2020 Q3	$24.2M	Sell	1,470,000 -60,000	-4%	-$1.86M	﹤0.01%	1367
2020 Q2	$30.3M	Buy	1,530,000 +560,000	+58%	+$14.7M	0.01%	1117
2020 Q1	$16.1M	Sell	970,000 -1,950,400	-67%	-$53.5M	﹤0.01%	1393
2019 Q4	$88.6M	Sell	2,920,400 -3,395,600	-54%	-$100M	0.02%	716
2019 Q3	$191M	Buy	6,316,000 +204,200	+3%	+$5.89M	0.04%	453
2019 Q2	$185M	Sell	6,111,800 -524,200	-8%	-$14.8M	0.04%	478
2019 Q1	$200M	Buy	6,636,000 +697,400	+12%	+$18.8M	0.04%	443
2018 Q4	$164M	Buy	5,938,600 +713,600	+14%	+$19M	0.04%	465
2018 Q3	$165M	Sell	5,225,000 -1,364,400	-21%	-$40.3M	0.03%	517
2018 Q2	$216M	Buy	6,589,400 +1,379,600	+26%	+$40.4M	0.04%	428
2018 Q1	$163M	Buy	5,209,800 +483,800	+10%	+$14.7M	0.04%	479
2017 Q4	$159M	Buy	4,726,000 +29,800	+0.6%	+$877K	0.03%	480
2017 Q3	$144M	Buy	4,696,200 +2,011,200	+75%	+$55.4M	0.03%	504
2017 Q2	$75M	Sell	2,685,000 -4,156,800	-61%	-$110M	0.02%	735
2017 Q1	$226M	Buy	6,841,800 +4,547,000	+198%	+$118M	0.05%	372
2016 Q4	$68.4M	Buy	2,294,800 +363,600	+19%	+$8.82M	0.02%	740
2016 Q3	$55.4M	Buy	1,931,200 +576,000	+43%	+$13.9M	0.01%	782
2016 Q2	$42.4M	Sell	1,355,200 -1,117,478	-45%	-$26M	0.01%	925
2016 Q1	$70.6M	Sell	2,472,678 -7,488,986	-75%	-$155M	0.02%	665
2015 Q4	$284M	Sell	9,961,664 -6,997,080	-41%	-$155M	0.07%	297
2015 Q3	$443M	Buy	16,958,744 +12,446,744	+276%	+$277M	0.12%	196
2015 Q2	$109M	Sell	4,512,000 -2,954,800	-40%	-$74.3M	0.03%	576
2015 Q1	$182M	Buy	7,466,800 +3,990,600	+115%	+$98.8M	0.04%	444
2014 Q4	$87.9M	Buy	+3,476,200	New	+$84M	0.02%	690

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

JP Morgan Chase's XLB Position: Q1 2026 in Review

JP Morgan Chase increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 480% in Q1 2026, buying an estimated $69.8M and bringing the position to 1,681,014 shares worth $82.5M. The position accounts for 0.01% of the portfolio, ranked #1080.

JP Morgan Chase first reported a position in XLB in Q2 2013 and has held it in 52 quarters since. The position peaked at $225M in Q3 2013. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

JP Morgan Chase held 1,681,014 shares of State Street Materials Select Sector SPDR ETF worth $82.5M as of Q1 2026.
JP Morgan Chase bought 1,391,393 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $69.8M.
State Street Materials Select Sector SPDR ETF made up 0.01% of JP Morgan Chase's portfolio in Q1 2026, its #1080 holding.
JP Morgan Chase first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
JP Morgan Chase's State Street Materials Select Sector SPDR ETF position peaked at $225M in Q3 2013.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on JP Morgan Chase's 13F filing for Q1 2026, filed 13 May 2026.