O'Shaughnessy Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

O'Shaughnessy Asset 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 Q2	$1.39M	Sell	27,373 -2,704	-9%	-$139K	0.01%	1079
2026 Q1	$1.5M	Buy	30,077 +23,282	+343%	+$1.17M	0.01%	1004
2025 Q4	$308K	Buy	6,795 +1,213	+22%	+$53.6K	﹤0.01%	1761
2025 Q3	$250K	Buy	5,582 +1,536	+38%	+$69.4K	﹤0.01%	1845
2025 Q2	$178K	Buy	4,046 +1,520	+60%	+$64.4K	﹤0.01%	1856
2025 Q1	$109K	Sell	2,526 -960	-28%	-$41.9K	﹤0.01%	1882
2024 Q4	$147K	Buy	3,486 +1,400	+67%	+$64.8K	﹤0.01%	1805
2024 Q3	$101K	Buy	2,086 +44	+2%	+$2.01K	﹤0.01%	1802
2024 Q2	$90.2K	Buy	2,042 +112	+6%	+$5.06K	﹤0.01%	1652
2024 Q1	$89.6K	Buy	1,930 +712	+58%	+$30.6K	﹤0.01%	1615
2023 Q4	$52.1K	Sell	1,218 -1,288	-51%	-$51.5K	﹤0.01%	1549
2023 Q3	$98.4K	Buy	2,506 +1,394	+125%	+$57.2K	﹤0.01%	1386
2023 Q2	$46.1K	Buy	1,112 +884	+388%	+$35.2K	﹤0.01%	1358
2023 Q1	$9.2K	Hold	228	–	–	﹤0.01%	1423
2022 Q4	$8.86K	Hold	228	–	–	﹤0.01%	1339
2022 Q3	$8K	Buy	228 +56	+33%	+$2.11K	﹤0.01%	1303
2022 Q2	$6K	Hold	172	–	–	﹤0.01%	1231
2022 Q1	$8K	Buy	172 +30	+21%	+$1.28K	﹤0.01%	1235
2021 Q4	$6K	Hold	142	–	–	﹤0.01%	1241
2021 Q3	$6K	Hold	142	–	–	﹤0.01%	2305
2021 Q2	$6K	Buy	142 +100	+238%	+$4.21K	﹤0.01%	2120
2021 Q1	$2K	Hold	42	–	–	﹤0.01%	2108
2020 Q4	$2K	Buy	+42	New	+$1.44K	﹤0.01%	1863

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

O'Shaughnessy Asset Management's XLB Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 9% in Q2 2026, selling an estimated $139K and leaving 27,373 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1079.

O'Shaughnessy Asset Management first reported a position in XLB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.5M in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

O'Shaughnessy Asset Management held 27,373 shares of State Street Materials Select Sector SPDR ETF worth $1.39M as of Q2 2026.
O'Shaughnessy Asset Management sold 2,704 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $139K.
State Street Materials Select Sector SPDR ETF made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1079 holding.
O'Shaughnessy Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $1.5M in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.