Vident Advisory’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Vident Advisory’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	$391K	Sell	7,832 -2,717	-26%	-$136K	﹤0.01%	1373
2025 Q4	$478K	Buy	10,549 +25	+0.2%	+$1.1K	﹤0.01%	1195
2025 Q3	$472K	Buy	+10,524	New	+$476K	﹤0.01%	1227

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

MMH

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vident Advisory's XLB Position: Q1 2026 in Review

Vident Advisory reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 26% in Q1 2026, selling an estimated $136K and leaving 7,832 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #1373.

Vident Advisory first reported a position in XLB in Q3 2025 and has held it in 3 quarters since. The position peaked at $478K in Q4 2025. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Vident Advisory held 7,832 shares of State Street Materials Select Sector SPDR ETF worth $391K as of Q1 2026.
Vident Advisory sold 2,717 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $136K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Vident Advisory's portfolio in Q1 2026, its #1373 holding.
Vident Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2025 and has held it in 3 quarters since.
Vident Advisory's State Street Materials Select Sector SPDR ETF position peaked at $478K in Q4 2025.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.