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

Pinnacle Associates’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	$3.42M	Sell	67,212 -1,161	-2%	-$59.5K	0.04%	339
2026 Q1	$3.42M	Buy	68,373 +16,267	+31%	+$816K	0.04%	318
2025 Q4	$2.36M	Buy	52,106 +1,064	+2%	+$47K	0.03%	370
2025 Q3	$2.29M	Buy	51,042 +4,484	+10%	+$203K	0.03%	368
2025 Q2	$2.04M	Buy	46,558 +24,500	+111%	+$1.04M	0.03%	376
2025 Q1	$948K	Sell	22,058 -1,164	-5%	-$50.9K	0.01%	499
2024 Q4	$977K	Buy	23,222 +2,460	+12%	+$114K	0.01%	490
2024 Q3	$888K	Sell	20,762 -2,332	-10%	-$106K	0.02%	485
2024 Q2	$1.02M	Buy	23,094 +722	+3%	+$32.6K	0.02%	465
2024 Q1	$1.04M	Buy	22,372 +1,610	+8%	+$69.2K	0.02%	473
2023 Q4	$888K	Buy	20,762 +15,522	+296%	+$621K	0.01%	493
2023 Q3	$206K	Sell	5,240 -150	-3%	-$6.16K	﹤0.01%	750
2023 Q2	$223K	Sell	5,390 -1,246	-19%	-$49.5K	﹤0.01%	749
2023 Q1	$268K	Sell	6,636 -2,258	-25%	-$91.4K	0.01%	653
2022 Q4	$345K	Buy	8,894 +94	+1%	+$3.61K	0.01%	575
2022 Q3	$299K	Buy	8,800 +1,254	+17%	+$47.2K	0.01%	596
2022 Q2	$278K	Buy	7,546 +100	+1%	+$4.18K	0.01%	628
2022 Q1	$328K	Sell	7,446 -214	-3%	-$9.13K	0.01%	645
2021 Q4	$347K	Buy	+7,660	New	+$331K	0.01%	635

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

Pinnacle Associates's XLB Position: Q2 2026 in Review

Pinnacle Associates reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.7% in Q2 2026, selling an estimated $59.5K and leaving 67,212 shares worth $3.42M. The position accounts for 0.04% of the portfolio, ranked #339.

Pinnacle Associates first reported a position in XLB in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.42M in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Pinnacle Associates held 67,212 shares of State Street Materials Select Sector SPDR ETF worth $3.42M as of Q2 2026.
Pinnacle Associates sold 1,161 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $59.5K.
State Street Materials Select Sector SPDR ETF made up 0.04% of Pinnacle Associates's portfolio in Q2 2026, its #339 holding.
Pinnacle Associates first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Pinnacle Associates's State Street Materials Select Sector SPDR ETF position peaked at $3.42M in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.