Montag & Associates’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Montag & Associates’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	–	Sell	-128	Closed	-$5.8K	–	986
2025 Q4	$5.8K	Hold	128	–	–	﹤0.01%	807
2025 Q3	$5.74K	Hold	128	–	–	﹤0.01%	811
2025 Q2	$5.62K	Sell	128 -340	-73%	-$14.4K	﹤0.01%	791
2025 Q1	$20.1K	Buy	468 +4	+0.9%	+$175	﹤0.01%	718
2024 Q4	$19.5K	Buy	464 +62	+15%	+$2.87K	﹤0.01%	711
2024 Q3	$19.4K	Hold	402	–	–	﹤0.01%	731
2024 Q2	$17.8K	Hold	402	–	–	﹤0.01%	716
2024 Q1	$18.7K	Sell	402 -1,132	-74%	-$48.7K	﹤0.01%	704
2023 Q4	$65.6K	Sell	1,534 -34	-2%	-$1.36K	﹤0.01%	526
2023 Q3	$61.6K	Buy	1,568 +128	+9%	+$5.26K	﹤0.01%	515
2023 Q2	$59.7K	Hold	1,440	–	–	﹤0.01%	535
2023 Q1	$58.1K	Hold	1,440	–	–	﹤0.01%	530
2022 Q4	$55.9K	Buy	1,440 +1,410	+4,700%	+$54.1K	﹤0.01%	522
2022 Q3	$1K	Hold	30	–	–	﹤0.01%	857
2022 Q2	$1K	Hold	30	–	–	﹤0.01%	821
2022 Q1	$1K	Hold	30	–	–	﹤0.01%	836
2021 Q4	$1K	Hold	30	–	–	﹤0.01%	853
2021 Q3	$1K	Hold	30	–	–	﹤0.01%	862
2021 Q2	$1K	Hold	30	–	–	﹤0.01%	854
2021 Q1	$1K	Buy	+30	New	+$1.13K	﹤0.01%	855
2018 Q1	–	Sell	-35,550	Closed	-$1.08M	–	300
2017 Q4	$1.08M	Sell	35,550 -25,150	-41%	-$740K	0.1%	171
2017 Q3	$1.72M	Buy	+60,700	New	+$1.67M	0.19%	123

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

Montag & Associates's XLB Position: Q1 2026 in Review

Montag & Associates sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 128 shares — an estimated $5.8K sold.

Montag & Associates first reported a position in XLB in Q3 2017 and held it in 22 quarters. The position peaked at $1.72M in Q3 2017. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Montag & Associates reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Montag & Associates sold 128 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $5.8K.
Montag & Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2017 and held it in 22 quarters.
Montag & Associates's State Street Materials Select Sector SPDR ETF position peaked at $1.72M in Q3 2017.
902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.