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Old National Bancorp’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Old National Bancorp’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 		$1.29M Sell
25,473
-2,285
-8% -$117K 0.03% 264
2026
Q1 		$1.39M Sell
27,758
-121,872
-81% -$6.11M 0.02% 280
2025
Q4 		$6.79M Sell
149,630
-2,612
-2% -$115K 0.11% 148
2025
Q3 		$6.82M Sell
152,242
-1,456
-0.9% -$65.8K 0.12% 150
2025
Q2 		$6.75M Buy
153,698
+109,814
+250% +$4.66M 0.12% 147
2025
Q1 		$1.89M Sell
43,884
-3,612
-8% -$158K 0.05% 205
2024
Q4 		$2M Buy
47,496
+498
+1% +$23.1K 0.05% 214
2024
Q3 		$2.26M Sell
46,998
-5,216
-10% -$238K 0.05% 214
2024
Q2 		$2.31M Sell
52,214
-7,288
-12% -$329K 0.05% 207
2024
Q1 		$2.76M Sell
59,502
-11,818
-17% -$508K 0.07% 193
2023
Q4 		$3.05M Sell
71,320
-13,410
-16% -$536K 0.08% 183
2023
Q3 		$3.33M Sell
84,730
-16,694
-16% -$686K 0.1% 166
2023
Q2 		$4.2M Sell
101,424
-24,726
-20% -$983K 0.12% 152
2023
Q1 		$5.09M Sell
126,150
-29,162
-19% -$1.18M 0.16% 141
2022
Q4 		$6.03M Sell
155,312
-27,060
-15% -$1.04M 0.19% 124
2022
Q3 		$6.2M Buy
182,372
+3,428
+2% +$129K 0.21% 107
2022
Q2 		$6.58M Sell
178,944
-2,778
-2% -$116K 0.22% 108
2022
Q1 		$8.01M Buy
181,722
+850
+0.5% +$36.3K 0.3% 89
2021
Q4 		$8.2M Sell
180,872
-4,084
-2% -$176K 0.29% 85
2021
Q3 		$7.32M Sell
184,956
-3,628
-2% -$151K 0.28% 94
2021
Q2 		$7.76M Buy
188,584
+472
+0.3% +$19.9K 0.29% 89
2021
Q1 		$7.41M Buy
188,112
+4,810
+3% +$181K 0.29% 89
2020
Q4 		$6.63M Buy
183,302
+6,358
+4% +$218K 0.28% 93
2020
Q3 		$5.63M Sell
176,944
-7,730
-4% -$240K 0.27% 95
2020
Q2 		$5.2M Sell
184,674
-4,854
-3% -$128K 0.27% 100
2020
Q1 		$4.27M Sell
189,528
-4,546
-2% -$125K 0.26% 104
2019
Q4 		$5.96M Sell
194,074
-12,640
-6% -$373K 0.29% 98
2019
Q3 		$6.01M Sell
206,714
-55,542
-21% -$1.6M 0.3% 94
2019
Q2 		$7.67M Buy
262,256
+2,636
+1% +$74.4K 0.39% 73
2019
Q1 		$7.21M Buy
259,620
+20,638
+9% +$556K 0.38% 75
2018
Q4 		$6.04M Sell
238,982
-1,918
-0.8% -$51.1K 0.33% 80
2018
Q3 		$6.98M Sell
240,900
-546
-0.2% -$16.1K 0.34% 77
2018
Q2 		$7.01M Buy
241,446
+2,294
+1% +$67.2K 0.36% 72
2018
Q1 		$6.81M Buy
239,152
+5,688
+2% +$172K 0.36% 75
2017
Q4 		$7.07M Buy
233,464
+3,508
+2% +$103K 0.37% 73
2017
Q3 		$6.53M Buy
229,956
+16,592
+8% +$457K 0.35% 72
2017
Q2 		$5.74M Buy
213,364
+52,134
+32% +$1.38M 0.31% 83
2017
Q1 		$4.22M Buy
161,230
+65,566
+69% +$1.7M 0.23% 106
2016
Q4 		$2.38M Sell
95,664
-39,428
-29% -$957K 0.14% 134
2016
Q3 		$3.23M Sell
135,092
-323,894
-71% -$7.8M 0.18% 116
2016
Q2 		$10.6M Sell
458,986
-10,152
-2% -$236K 0.6% 52
2016
Q1 		$10.5M Buy
469,138
+10,440
+2% +$216K 0.62% 48
2015
Q4 		$9.96M Buy
458,698
+4,230
+0.9% +$93.9K 0.59% 52
2015
Q3 		$9.07M Buy
454,468
+13,030
+3% +$290K 0.55% 56
2015
Q2 		$10.7M Buy
441,438
+7,072
+2% +$178K 0.6% 52
2015
Q1 		$10.6M Buy
434,366
+126,770
+41% +$3.14M 0.58% 54
2014
Q4 		$7.47M Buy
307,596
+45,032
+17% +$1.09M 0.48% 59
2014
Q3 		$6.51M Buy
262,564
+220,014
+517% +$5.49M 0.42% 66
2014
Q2 		$1.06M Buy
+42,550
New +$1.03M 0.08% 163

Other funds holding XLB

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.32B AUM 24.29% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
RFM
Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Old National Bancorp's XLB Position: Q2 2026 in Review

Old National Bancorp reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 8.2% in Q2 2026, selling an estimated $117K and leaving 25,473 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #264.

Old National Bancorp first reported a position in XLB in Q2 2014 and has held it in 49 quarters since. The position peaked at $10.7M in Q2 2015. 266 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Old National Bancorp held 25,473 shares of State Street Materials Select Sector SPDR ETF worth $1.29M as of Q2 2026.
  • Old National Bancorp sold 2,285 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $117K.
  • State Street Materials Select Sector SPDR ETF made up 0.03% of Old National Bancorp's portfolio in Q2 2026, its #264 holding.
  • Old National Bancorp first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2014 and has held it in 49 quarters since.
  • Old National Bancorp's State Street Materials Select Sector SPDR ETF position peaked at $10.7M in Q2 2015.
  • 266 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Old National Bancorp's 13F filing for Q2 2026, filed 15 Jul 2026.