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

SIG Brokerage’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	$7.54M	Sell	148,406 -94,053	-39%	-$4.82M	0.15%	130
2026 Q1	$12.1M	Buy	+242,459	New	+$12.2M	0.32%	62
2025 Q3	–	Sell	-43,700	Closed	-$1.92M	–	980
2025 Q2	$1.92M	Sell	43,700 -14,000	-24%	-$594K	0.05%	231
2025 Q1	$2.48M	Sell	57,700 -25,922	-31%	-$1.13M	0.12%	141
2024 Q4	$3.52M	Buy	+83,622	New	+$3.87M	0.19%	88

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

SIG Brokerage's XLB Position: Q2 2026 in Review

SIG Brokerage reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 39% in Q2 2026, selling an estimated $4.82M and leaving 148,406 shares worth $7.54M. The position accounts for 0.15% of the portfolio, ranked #130.

SIG Brokerage first reported a position in XLB in Q4 2024 and has held it in 5 quarters since. The position peaked at $12.1M in Q1 2026. 924 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

SIG Brokerage held 148,406 shares of State Street Materials Select Sector SPDR ETF worth $7.54M as of Q2 2026.
SIG Brokerage sold 94,053 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $4.82M.
State Street Materials Select Sector SPDR ETF made up 0.15% of SIG Brokerage's portfolio in Q2 2026, its #130 holding.
SIG Brokerage first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
SIG Brokerage's State Street Materials Select Sector SPDR ETF position peaked at $12.1M in Q1 2026.
924 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on SIG Brokerage's 13F filing for Q2 2026, filed 14 Aug 2026.