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

Nuveen’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 Q3	$149K	Buy	+3,040	New	+$156K	﹤0.01%	3893
2017 Q1	–	Sell	-88,464	Closed	-$2.2M	–	1489
2016 Q4	$2.2M	Buy	+88,464	New	+$2.15M	0.01%	857
2015 Q1	–	Sell	-10,368	Closed	-$252K	–	1650
2014 Q4	$252K	Sell	10,368 -20,600	-67%	-$498K	﹤0.01%	1502
2014 Q3	$768K	Sell	30,968 -132	-0.4%	-$3.3K	﹤0.01%	1234
2014 Q2	$772K	Buy	31,100 +550	+2%	+$13.3K	﹤0.01%	1266
2014 Q1	$722K	Hold	30,550	–	–	﹤0.01%	1251
2013 Q4	$706K	Hold	30,550	–	–	﹤0.01%	1225
2013 Q3	$642K	Buy	+30,550	New	+$625K	﹤0.01%	1262

Other funds holding XLB

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Nuveen's XLB Position: Q3 2026 in Review

Nuveen opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q3 2026: 3,040 shares worth $149K. The stake represents ﹤0.01% of the portfolio and ranks #3893 among its holdings. This is a return to the name: Nuveen previously reported a position in XLB as recently as Q4 2016.

Nuveen first reported a position in XLB in Q3 2013 and has held it in 8 quarters since. The position peaked at $2.2M in Q4 2016. 602 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

Nuveen held 3,040 shares of State Street Materials Select Sector SPDR ETF worth $149K as of Q3 2026.
State Street Materials Select Sector SPDR ETF was a new Nuveen position in Q3 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Nuveen's portfolio in Q3 2026, its #3893 holding.
Nuveen first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 8 quarters since.
Nuveen's State Street Materials Select Sector SPDR ETF position peaked at $2.2M in Q4 2016.
602 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Nuveen's 13F filing for Q3 2026, filed 10 Nov 2026.