MOTCO’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

MOTCO’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 Q2	$10.2K	Hold	200	–	–	﹤0.01%	434
2026 Q1	$9.99K	Hold	200	–	–	﹤0.01%	452
2025 Q4	$9.07K	Hold	200	–	–	﹤0.01%	478
2025 Q3	$8.96K	Hold	200	–	–	﹤0.01%	476
2025 Q2	$8.77K	Buy	+200	New	+$8.48K	﹤0.01%	442
2021 Q4	–	Sell	-68	Closed	-$3K	–	608
2021 Q3	$3K	Hold	68	–	–	﹤0.01%	573
2021 Q2	$3K	Hold	68	–	–	﹤0.01%	591
2021 Q1	$3K	Hold	68	–	–	﹤0.01%	544
2020 Q4	$2K	Buy	+68	New	+$2.33K	﹤0.01%	703
2020 Q2	–	Sell	-476	Closed	-$11K	–	750
2020 Q1	$11K	Hold	476	–	–	﹤0.01%	434
2019 Q4	$15K	Sell	476 -134	-22%	-$3.96K	﹤0.01%	410
2019 Q3	$18K	Hold	610	–	–	﹤0.01%	393
2019 Q2	$18K	Hold	610	–	–	﹤0.01%	511
2019 Q1	$17K	Sell	610 -172	-22%	-$4.64K	﹤0.01%	414
2018 Q4	$19K	Sell	782 -664	-46%	-$17.7K	﹤0.01%	391
2018 Q3	$42K	Buy	1,446 +664	+85%	+$19.6K	﹤0.01%	345
2018 Q2	$23K	Sell	782 -170	-18%	-$4.98K	﹤0.01%	383
2018 Q1	$27K	Hold	952	–	–	﹤0.01%	373
2017 Q4	$29K	Hold	952	–	–	﹤0.01%	355
2017 Q3	$27K	Hold	952	–	–	﹤0.01%	374
2017 Q2	$26K	Hold	952	–	–	﹤0.01%	393
2017 Q1	$25K	Hold	952	–	–	﹤0.01%	390
2016 Q4	$23K	Hold	952	–	–	﹤0.01%	400
2016 Q3	$23K	Sell	952 -172	-15%	-$4.14K	﹤0.01%	377
2016 Q2	$26K	Buy	1,124 +344	+44%	+$8.01K	﹤0.01%	322
2016 Q1	$17K	Sell	780 -170	-18%	-$3.52K	﹤0.01%	364
2015 Q4	$21K	Hold	950	–	–	﹤0.01%	342
2015 Q3	$19K	Hold	950	–	–	﹤0.01%	377
2015 Q2	$23K	Sell	950 -952	-50%	-$23.9K	﹤0.01%	352
2015 Q1	$46K	Sell	1,902 -2,246	-54%	-$55.6K	0.01%	290
2014 Q4	$101K	Buy	4,148 +600	+17%	+$14.5K	0.01%	243
2014 Q3	$88K	Buy	3,548 +782	+28%	+$19.5K	0.01%	256
2014 Q2	$68K	Sell	2,766 -100	-3%	-$2.41K	0.01%	262
2014 Q1	$67K	Hold	2,866	–	–	0.01%	262
2013 Q4	$66K	Sell	2,866 -300	-9%	-$6.59K	0.01%	267
2013 Q3	$66K	Sell	3,166 -120	-4%	-$2.46K	0.01%	272
2013 Q2	$63K	Buy	+3,286	New	+$65K	0.01%	280

Other funds holding XLB

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

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

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

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

MOTCO's XLB Position: Q2 2026 in Review

MOTCO held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 200 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

MOTCO first reported a position in XLB in Q2 2013 and has held it in 37 quarters since. The position peaked at $101K in Q4 2014. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

MOTCO held 200 shares of State Street Materials Select Sector SPDR ETF worth $10.2K as of Q2 2026.
MOTCO left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #434 holding.
MOTCO first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
MOTCO's State Street Materials Select Sector SPDR ETF position peaked at $101K in Q4 2014.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.