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	$346M	Buy	4,585,400 +3,086,100	+206%	+$155M	0.02%	505
2025 Q4	$68.4M	Sell	1,499,300 -347,100	-19%	-$15.3M	﹤0.01%	1165
2025 Q3	$80.9M	Sell	1,846,400 -1,127,600	-38%	-$51M	﹤0.01%	1110
2025 Q2	$126M	Sell	2,974,000 -486,600	-14%	-$20.6M	0.01%	834
2025 Q1	$159M	Buy	3,460,600 +667,800	+24%	+$29.2M	0.01%	751
2024 Q4	$111M	Buy	2,792,800 +1,462,000	+110%	+$67.7M	0.01%	883
2024 Q3	$57.6M	Buy	1,330,800 +635,000	+91%	+$29M	﹤0.01%	1236
2024 Q2	$24.6M	Sell	695,800 -2,691,000	-79%	-$122M	﹤0.01%	1705
2024 Q1	$147M	Sell	3,386,800 -452,800	-12%	-$19.5M	0.01%	766
2023 Q4	$150M	Buy	3,839,600 +1,012,400	+36%	+$40.5M	0.01%	714
2023 Q3	$123M	Sell	2,827,200 -408,400	-13%	-$16.8M	0.01%	728
2023 Q2	$128M	Buy	3,235,600 +612,400	+23%	+$24.4M	0.01%	719
2023 Q1	$106M	Sell	2,623,200 -6,633,400	-72%	-$269M	0.01%	767
2022 Q4	$387M	Sell	9,256,600 -3,916,400	-30%	-$150M	0.05%	347
2022 Q3	$457M	Buy	13,173,000 +10,280,600	+355%	+$387M	0.07%	289
2022 Q2	$103M	Sell	2,892,400 -2,598,800	-47%	-$109M	0.01%	737
2022 Q1	$208M	Buy	5,491,200 +2,131,000	+63%	+$90.9M	0.03%	553
2021 Q4	$110M	Sell	3,360,200 -633,600	-16%	-$27.4M	0.01%	841
2021 Q3	$113M	Buy	3,993,800 +2,031,600	+104%	+$84.5M	0.01%	805
2021 Q2	$54.8M	Sell	1,962,200 -820,400	-29%	-$34.6M	0.01%	1182
2021 Q1	$79.2M	Sell	2,782,600 -2,881,200	-51%	-$109M	0.01%	954
2020 Q4	$149M	Buy	5,663,800 +999,600	+21%	+$34.2M	0.02%	629
2020 Q3	$120M	Sell	4,664,200 -1,022,000	-18%	-$31.7M	0.02%	638
2020 Q2	$139M	Sell	5,686,200 -2,184,400	-28%	-$57.5M	0.03%	541
2020 Q1	$151M	Sell	7,870,600 -1,193,400	-13%	-$32.8M	0.04%	454
2019 Q4	$279M	Buy	9,064,000 +1,528,600	+20%	+$45.2M	0.05%	347
2019 Q3	$227M	Buy	7,535,400 +2,445,400	+48%	+$70.5M	0.05%	398
2019 Q2	$154M	Sell	5,090,000 -1,616,000	-24%	-$45.6M	0.03%	532
2019 Q1	$206M	Sell	6,706,000 -5,378,000	-45%	-$145M	0.04%	433
2018 Q4	$333M	Buy	12,084,000 +7,174,800	+146%	+$191M	0.08%	275
2018 Q3	$159M	Sell	4,909,200 -924,400	-16%	-$27.3M	0.03%	529
2018 Q2	$201M	Sell	5,833,600 -2,502,000	-30%	-$73.3M	0.04%	439
2018 Q1	$257M	Sell	8,335,600 -5,368,600	-39%	-$163M	0.06%	352
2017 Q4	$435M	Buy	13,704,200 +5,338,200	+64%	+$157M	0.09%	239
2017 Q3	$261M	Buy	8,366,000 +3,067,482	+58%	+$84.5M	0.06%	336
2017 Q2	$159M	Sell	5,298,518 -1,439,520	-21%	-$38.2M	0.04%	460
2017 Q1	$192M	Buy	6,738,038 +1,444,438	+27%	+$37.5M	0.04%	418
2016 Q4	$163M	Buy	5,293,600 +2,972,000	+128%	+$72.1M	0.04%	441
2016 Q3	$67M	Buy	2,321,600 +842,400	+57%	+$20.3M	0.02%	713
2016 Q2	$42.8M	Sell	1,479,200 -676,246	-31%	-$15.7M	0.01%	918
2016 Q1	$66.7M	Buy	2,155,446 +831,636	+63%	+$17.2M	0.02%	689
2015 Q4	$37M	Sell	1,323,810 -681,590	-34%	-$15.1M	0.01%	960
2015 Q3	$40.1M	Buy	2,005,400 +1,980,200	+7,858%	+$44.1M	0.01%	887
2015 Q2	$609K	Buy	25,200 +400	+2%	+$10.1K	﹤0.01%	3494
2015 Q1	$605K	Sell	24,800 -8,800	-26%	-$218K	﹤0.01%	3460
2014 Q4	$80.5M	Sell	33,600 -2,152,400	-98%	-$52M	0.02%	728
2014 Q3	$54.2M	Sell	2,186,000 -2,824,000	-56%	-$70.5M	0.01%	854
2014 Q2	$124M	Buy	+5,010,000	New	+$121M	0.03%	502
2014 Q1	–	Sell	-3,539,800	Closed	-$81.8M	–	3982
2013 Q4	$81.8M	Buy	3,539,800 +1,412,200	+66%	+$31M	0.02%	602
2013 Q3	$44.7M	Sell	2,127,600 -6,942,000	-77%	-$142M	0.01%	848
2013 Q2	$174M	Buy	+9,069,600	New	+$179M	0.06%	347

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.