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

&Partners’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	$1.82M	Buy	36,503 +10,582	+41%	+$531K	0.01%	950
2025 Q4	$1.18M	Buy	25,921 +1,989	+8%	+$87.9K	0.01%	1133
2025 Q3	$1.07M	Buy	23,932 +1,374	+6%	+$62.1K	0.01%	1055
2025 Q2	$990K	Sell	22,558 -908	-4%	-$38.5K	0.01%	982
2025 Q1	$1M	Sell	23,466 -7,248	-24%	-$317K	0.01%	831
2024 Q4	$1.28M	Buy	30,714 +15,830	+106%	+$733K	0.02%	670
2024 Q3	$717K	Buy	14,884 +7,932	+114%	+$362K	0.01%	701
2024 Q2	$307K	Buy	+6,952	New	+$314K	0.01%	707

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

&Partners's XLB Position: Q1 2026 in Review

&Partners increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 41% in Q1 2026, buying an estimated $531K and bringing the position to 36,503 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #950.

&Partners first reported a position in XLB in Q2 2024 and has held it in 8 quarters since. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

&Partners held 36,503 shares of State Street Materials Select Sector SPDR ETF worth $1.82M as of Q1 2026.
&Partners bought 10,582 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $531K.
State Street Materials Select Sector SPDR ETF made up 0.01% of &Partners's portfolio in Q1 2026, its #950 holding.
&Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.