Morningstar Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Morningstar Investment Management’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
2025 Q2	–	Sell	-101,526	Closed	-$4.37M	–	209
2025 Q1	$4.37M	Hold	101,526	–	–	0.37%	29
2024 Q4	$4.27M	Hold	101,526	–	–	0.34%	30
2024 Q3	$4.9M	Hold	101,526	–	–	0.48%	30
2024 Q2	$4.48M	Sell	101,526 -536,012	-84%	-$24.2M	0.47%	29
2024 Q1	$29.6M	Hold	637,538	–	–	3.21%	7
2023 Q4	$27.3M	Hold	637,538	–	–	3.13%	7
2023 Q3	$25M	Buy	637,538 +262,476	+70%	+$10.8M	3.43%	7
2023 Q2	$15.5M	Buy	+375,062	New	+$14.9M	2.06%	13

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Morningstar Investment Management's XLB Position: Q2 2025 in Review

Morningstar Investment Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 101,526 shares — an estimated $4.37M sold.

Morningstar Investment Management first reported a position in XLB in Q2 2023 and held it in 8 quarters. The position peaked at $29.6M in Q1 2024. 771 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Morningstar Investment Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Morningstar Investment Management sold 101,526 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $4.37M.
Morningstar Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2023 and held it in 8 quarters.
Morningstar Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $29.6M in Q1 2024.
771 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Morningstar Investment Management's 13F filing for Q2 2025, filed 28 Jul 2025.