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 Q2	$387K	Sell	7,612 -220	-3%	-$11.3K	﹤0.01%	1492
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 $1.55T 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 22.9% 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

Vident Advisory's XLB Position: Q2 2026 in Review

Vident Advisory reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.8% in Q2 2026, selling an estimated $11.3K and leaving 7,612 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #1492.

Vident Advisory first reported a position in XLB in Q3 2025 and has held it in 4 quarters since. The position peaked at $478K in Q4 2025. 932 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Vident Advisory held 7,612 shares of State Street Materials Select Sector SPDR ETF worth $387K as of Q2 2026.
Vident Advisory sold 220 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $11.3K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1492 holding.
Vident Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2025 and has held it in 4 quarters since.
Vident Advisory's State Street Materials Select Sector SPDR ETF position peaked at $478K in Q4 2025.
932 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.