TIAA Trust, National Association’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

TIAA Trust, National Association’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	–	Sell	-14,226	Closed	-$645K	–	679
2025 Q4	$645K	Buy	14,226 +134	+1%	+$5.92K	﹤0.01%	446
2025 Q3	$631K	Sell	14,092 -298	-2%	-$13.5K	﹤0.01%	450
2025 Q2	$632K	Sell	14,390 -32,552	-69%	-$1.38M	﹤0.01%	426
2025 Q1	$2.02M	Buy	46,942 +32,148	+217%	+$1.4M	0.01%	296
2024 Q4	$622K	Sell	14,794 -1,260	-8%	-$58.3K	﹤0.01%	423
2024 Q3	$774K	Sell	16,054 -1,050	-6%	-$47.9K	﹤0.01%	400
2024 Q2	$755K	Sell	17,104 -454	-3%	-$20.5K	﹤0.01%	385
2024 Q1	$815K	Buy	17,558 +886	+5%	+$38.1K	﹤0.01%	379
2023 Q4	$713K	Sell	16,672 -240	-1%	-$9.6K	﹤0.01%	378
2023 Q3	$664K	Buy	+16,912	New	+$695K	﹤0.01%	382

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

TIAA Trust, National Association's XLB Position: Q1 2026 in Review

TIAA Trust, National Association sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 14,226 shares — an estimated $645K sold.

TIAA Trust, National Association first reported a position in XLB in Q3 2023 and held it in 10 quarters. The position peaked at $2.02M in Q1 2025. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

TIAA Trust, National Association reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
TIAA Trust, National Association sold 14,226 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $645K.
TIAA Trust, National Association first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2023 and held it in 10 quarters.
TIAA Trust, National Association's State Street Materials Select Sector SPDR ETF position peaked at $2.02M in Q1 2025.
902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.