St. Johns Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

St. Johns Investment 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	$406K	Buy	7,984 +58	+0.7%	+$2.98K	0.15%	82
2026 Q1	$396K	Buy	7,926 +105	+1%	+$5.27K	0.17%	81
2025 Q4	$355K	Buy	7,821 +1,223	+19%	+$54.1K	0.15%	82
2025 Q3	$296K	Buy	6,598 +230	+4%	+$10.4K	0.13%	85
2025 Q2	$280K	Sell	6,368 -284	-4%	-$12K	0.13%	87
2025 Q1	$286K	Sell	6,652 -14	-0.2%	-$612	0.14%	86
2024 Q4	$280K	Sell	6,666 -688	-9%	-$31.9K	0.13%	86
2024 Q3	$354K	Sell	7,354 -488	-6%	-$22.3K	0.17%	84
2024 Q2	$346K	Sell	7,842 -674	-8%	-$30.5K	0.16%	83
2024 Q1	$396K	Sell	8,516 -2,530	-23%	-$109K	0.19%	81
2023 Q4	$472K	Sell	11,046 -48	-0.4%	-$1.92K	0.24%	75
2023 Q3	$436K	Buy	11,094 +54	+0.5%	+$2.22K	0.25%	75
2023 Q2	$457K	Buy	11,040 +482	+5%	+$19.2K	0.25%	78
2023 Q1	$426K	Sell	10,558 -864	-8%	-$35K	0.25%	79
2022 Q4	$444K	Sell	11,422 -56	-0.5%	-$2.15K	0.26%	80
2022 Q3	$390K	Sell	11,478 -256	-2%	-$9.63K	0.26%	78
2022 Q2	$432K	Sell	11,734 -2,296	-16%	-$96.1K	0.27%	76
2022 Q1	$618K	Sell	14,030 -16,474	-54%	-$703K	0.33%	68
2021 Q4	$1.38M	Sell	30,504 -12,706	-29%	-$549K	0.7%	43
2021 Q3	$1.71M	Sell	43,210 -214	-0.5%	-$8.9K	0.94%	32
2021 Q2	$1.79M	Sell	43,424 -1,070	-2%	-$45.1K	0.97%	32
2021 Q1	$1.75M	Buy	44,494 +3,156	+8%	+$119K	1.01%	32
2020 Q4	$1.5M	Sell	41,338 -2,124	-5%	-$72.7K	0.92%	33
2020 Q3	$1.38M	Buy	43,462 +752	+2%	+$23.4K	0.93%	33
2020 Q2	$1.2M	Sell	42,710 -1,716	-4%	-$45.2K	0.88%	36
2020 Q1	$1M	Sell	44,426 -6,374	-13%	-$175K	0.9%	37
2019 Q4	$1.56M	Buy	50,800 +906	+2%	+$26.8K	1.08%	28
2019 Q3	$1.45M	Buy	49,894 +1,076	+2%	+$31K	1.08%	29
2019 Q2	$1.43M	Buy	48,818 +2,002	+4%	+$56.5K	1.06%	29
2019 Q1	$1.3M	Buy	46,816 +3,970	+9%	+$107K	1%	34
2018 Q4	$1.08M	Sell	42,846 -3,504	-8%	-$93.4K	0.96%	36
2018 Q3	$1.34M	Sell	46,350 -1,894	-4%	-$55.9K	1%	32
2018 Q2	$1.4M	Buy	48,244 +7,148	+17%	+$209K	1.03%	31
2018 Q1	$1.17M	Buy	41,096 +2,066	+5%	+$62.6K	0.88%	37
2017 Q4	$1.18M	Buy	39,030 +314	+0.8%	+$9.24K	0.87%	35
2017 Q3	$1.1M	Sell	38,716 -60	-0.2%	-$1.65K	0.81%	38
2017 Q2	$1.04M	Buy	38,776 +4,142	+12%	+$110K	0.78%	38
2017 Q1	$908K	Buy	34,634 +3,658	+12%	+$95K	0.72%	51
2016 Q4	$770K	Buy	30,976 +24,604	+386%	+$597K	0.64%	57
2016 Q3	$152K	Buy	6,372 +400	+7%	+$9.63K	0.13%	82
2016 Q2	$138K	Buy	5,972 +880	+17%	+$20.5K	0.12%	80
2016 Q1	$114K	Buy	5,092 +290	+6%	+$6.01K	0.1%	80
2015 Q4	$104K	Sell	4,802 -140	-3%	-$3.11K	0.09%	83
2015 Q3	$99K	Buy	4,942 +270	+6%	+$6.01K	0.09%	82
2015 Q2	$113K	Hold	4,672	–	–	0.1%	82
2015 Q1	$114K	Buy	4,672 +90	+2%	+$2.23K	0.1%	81
2014 Q4	$111K	Buy	4,582 +210	+5%	+$5.08K	0.1%	79
2014 Q3	$108K	Sell	4,372 -370	-8%	-$9.23K	0.1%	76
2014 Q2	$118K	Hold	4,742	–	–	0.1%	74
2014 Q1	$112K	Buy	+4,742	New	+$109K	0.1%	74

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

St. Johns Investment Management's XLB Position: Q2 2026 in Review

St. Johns Investment Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.73% in Q2 2026, buying an estimated $2.98K and bringing the position to 7,984 shares worth $406K. The position accounts for 0.15% of the portfolio, ranked #82.

St. Johns Investment Management first reported a position in XLB in Q1 2014 and has held it in 50 quarters since. The position peaked at $1.79M in Q2 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

St. Johns Investment Management held 7,984 shares of State Street Materials Select Sector SPDR ETF worth $406K as of Q2 2026.
St. Johns Investment Management bought 58 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $2.98K.
State Street Materials Select Sector SPDR ETF made up 0.15% of St. Johns Investment Management's portfolio in Q2 2026, its #82 holding.
St. Johns Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and has held it in 50 quarters since.
St. Johns Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $1.79M in Q2 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on St. Johns Investment Management's 13F filing for Q2 2026, filed 4 Aug 2026.