New York Life Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

New York Life 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
2026 Q1	$7.03M	Sell	140,676 -28,916	-17%	-$1.45M	0.06%	262
2025 Q4	$7.69M	Sell	169,592 -99,180	-37%	-$4.38M	0.07%	238
2025 Q3	$12M	Buy	268,772 +123,592	+85%	+$5.59M	0.11%	168
2025 Q2	$6.37M	Buy	145,180 +27,836	+24%	+$1.18M	0.06%	282
2025 Q1	$5.04M	Sell	117,344 -75,130	-39%	-$3.28M	0.05%	316
2024 Q4	$8.1M	Buy	192,474 +17,362	+10%	+$804K	0.08%	232
2024 Q3	$8.44M	Buy	175,112 +40,514	+30%	+$1.85M	0.08%	227
2024 Q2	$5.94M	Buy	134,598 +39,356	+41%	+$1.78M	0.06%	282
2024 Q1	$4.42M	Sell	95,242 -180,978	-66%	-$7.78M	0.04%	364
2023 Q4	$11.8M	Sell	276,220 -139,130	-33%	-$5.56M	0.12%	154
2023 Q3	$16.3M	Buy	415,350 +53,260	+15%	+$2.19M	0.18%	113
2023 Q2	$15M	Buy	362,090 +294,750	+438%	+$11.7M	0.16%	132
2023 Q1	$2.72M	Buy	+67,340	New	+$2.73M	0.03%	442
2015 Q4	–	Sell	-174,726	Closed	-$3.49M	–	210
2015 Q3	$3.49M	Buy	+174,726	New	+$3.89M	0.33%	59

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 $445B AUM 25.58% 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

New York Life Investment Management's XLB Position: Q1 2026 in Review

New York Life Investment Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 17% in Q1 2026, selling an estimated $1.45M and leaving 140,676 shares worth $7.03M. The position accounts for 0.06% of the portfolio, ranked #262.

New York Life Investment Management first reported a position in XLB in Q3 2015 and has held it in 14 quarters since. The position peaked at $16.3M in Q3 2023. 900 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

New York Life Investment Management held 140,676 shares of State Street Materials Select Sector SPDR ETF worth $7.03M as of Q1 2026.
New York Life Investment Management sold 28,916 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $1.45M.
State Street Materials Select Sector SPDR ETF made up 0.06% of New York Life Investment Management's portfolio in Q1 2026, its #262 holding.
New York Life Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 14 quarters since.
New York Life Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $16.3M in Q3 2023.
900 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on New York Life Investment Management's 13F filing for Q1 2026, filed 7 May 2026.