Vanguard Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Vanguard Group’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
2025 Q4	$980K	Buy	21,618 +400	+2%	+$17.7K	﹤0.01%	3783
2025 Q3	$951K	Hold	21,218	–	–	﹤0.01%	3801
2025 Q2	$932K	Sell	21,218 -30,932	-59%	-$1.31M	﹤0.01%	3761
2025 Q1	$2.24M	Hold	52,150	–	–	﹤0.01%	3462
2024 Q4	$2.19M	Hold	52,150	–	–	﹤0.01%	3539
2024 Q3	$2.51M	Hold	52,150	–	–	﹤0.01%	3488
2024 Q2	$2.3M	Hold	52,150	–	–	﹤0.01%	3511
2024 Q1	$2.42M	Hold	52,150	–	–	﹤0.01%	3530
2023 Q4	$2.23M	Hold	52,150	–	–	﹤0.01%	3561
2023 Q3	$2.05M	Hold	52,150	–	–	﹤0.01%	3571
2023 Q2	$2.16M	Hold	52,150	–	–	﹤0.01%	3628
2023 Q1	$2.1M	Buy	+52,150	New	+$2.11M	﹤0.01%	3658

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group's XLB Position: Q4 2025 in Review

Vanguard Group increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.9% in Q4 2025, buying an estimated $17.7K and bringing the position to 21,618 shares worth $980K. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

Vanguard Group first reported a position in XLB in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.51M in Q3 2024. 806 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Vanguard Group held 21,618 shares of State Street Materials Select Sector SPDR ETF worth $980K as of Q4 2025.
Vanguard Group bought 400 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $17.7K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Vanguard Group's portfolio in Q4 2025, its #3783 holding.
Vanguard Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and has held it in 12 quarters since.
Vanguard Group's State Street Materials Select Sector SPDR ETF position peaked at $2.51M in Q3 2024.
806 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.