Mill Creek Capital Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Mill Creek Capital Advisors’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	$211K	Sell	4,230 -1,280	-23%	-$64.2K	﹤0.01%	252
2025 Q4	$250K	Hold	5,510	–	–	0.01%	229
2025 Q3	$247K	Hold	5,510	–	–	0.01%	246
2025 Q2	$242K	Hold	5,510	–	–	0.01%	240
2025 Q1	$237K	Hold	5,510	–	–	0.01%	235
2024 Q4	$232K	Hold	5,510	–	–	0.01%	243
2024 Q3	$266K	Hold	5,510	–	–	0.01%	215
2024 Q2	$243K	Buy	5,510 +380	+7%	+$17.2K	0.01%	227
2024 Q1	$238K	Hold	5,130	–	–	0.01%	215
2023 Q4	$219K	Hold	5,130	–	–	0.01%	224
2023 Q3	$201K	Hold	5,130	–	–	0.01%	213
2023 Q2	$213K	Hold	5,130	–	–	0.01%	225
2023 Q1	$207K	Buy	+5,130	New	+$208K	0.01%	229

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mill Creek Capital Advisors's XLB Position: Q1 2026 in Review

Mill Creek Capital Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 23% in Q1 2026, selling an estimated $64.2K and leaving 4,230 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Mill Creek Capital Advisors first reported a position in XLB in Q1 2023 and has held it in 13 quarters since. The position peaked at $266K in Q3 2024. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Mill Creek Capital Advisors held 4,230 shares of State Street Materials Select Sector SPDR ETF worth $211K as of Q1 2026.
Mill Creek Capital Advisors sold 1,280 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $64.2K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #252 holding.
Mill Creek Capital Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
Mill Creek Capital Advisors's State Street Materials Select Sector SPDR ETF position peaked at $266K in Q3 2024.
902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.