National Bank of Canada’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

National Bank of Canada’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	$216K	Sell	4,326 -15,917	-79%	-$798K	﹤0.01%	1598
2025 Q4	$918K	Buy	20,243 +1,203	+6%	+$53.2K	﹤0.01%	1210
2025 Q3	$853K	Sell	19,040 -3,146	-14%	-$142K	﹤0.01%	1236
2025 Q2	$974K	Buy	22,186 +804	+4%	+$34.1K	﹤0.01%	1291
2025 Q1	$919K	Buy	21,382 +2,028	+10%	+$88.6K	﹤0.01%	1214
2024 Q4	$814K	Buy	19,354 +978	+5%	+$45.3K	﹤0.01%	1334
2024 Q3	$886K	Sell	18,376 -4,768	-21%	-$217K	﹤0.01%	1125
2024 Q2	$1.01M	Sell	23,144 -2,060	-8%	-$93.1K	﹤0.01%	1058
2024 Q1	$1.16M	Buy	25,204 +3,728	+17%	+$160K	﹤0.01%	1111
2023 Q4	$916K	Buy	21,476 +21,372	+20,550%	+$854K	﹤0.01%	1166
2023 Q3	$4.01K	Hold	104	–	–	﹤0.01%	2394
2023 Q2	$4.3K	Sell	104 -20	-16%	-$795	﹤0.01%	2371
2023 Q1	$5K	Sell	124 -600,080	-100%	-$24.3M	﹤0.01%	2291
2022 Q4	$23.3M	Buy	600,204 +599,940	+227,250%	+$23M	0.06%	255
2022 Q3	$9K	Hold	264	–	–	﹤0.01%	2225
2022 Q2	$10K	Hold	264	–	–	﹤0.01%	2279
2022 Q1	$12K	Sell	264 -34	-11%	-$1.45K	﹤0.01%	2330
2021 Q4	$14K	Buy	+298	New	+$12.9K	﹤0.01%	2261

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

National Bank of Canada's XLB Position: Q1 2026 in Review

National Bank of Canada reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 79% in Q1 2026, selling an estimated $798K and leaving 4,326 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

National Bank of Canada first reported a position in XLB in Q4 2021 and has held it in 18 quarters since. The position peaked at $23.3M in Q4 2022. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

National Bank of Canada held 4,326 shares of State Street Materials Select Sector SPDR ETF worth $216K as of Q1 2026.
National Bank of Canada sold 15,917 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $798K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1598 holding.
National Bank of Canada first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's State Street Materials Select Sector SPDR ETF position peaked at $23.3M in Q4 2022.
899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.