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

Wellington Management 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
2026 Q2	$423K	Buy	+8,319	New	+$427K	﹤0.01%	1846
2025 Q2	–	Sell	-4,850	Closed	-$209K	–	2067
2025 Q1	$209K	Buy	+4,850	New	+$212K	﹤0.01%	1903
2019 Q4	–	Sell	-18,790	Closed	-$547K	–	2133
2019 Q3	$547K	Buy	+18,790	New	+$542K	﹤0.01%	1861

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

Wellington Management Group's XLB Position: Q2 2026 in Review

Wellington Management Group opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 8,319 shares worth $423K. The stake represents ﹤0.01% of the portfolio and ranks #1846 among its holdings. This is a return to the name: Wellington Management Group previously reported a position in XLB as recently as Q1 2025.

Wellington Management Group first reported a position in XLB in Q3 2019 and has held it in 3 quarters since. The position peaked at $547K in Q3 2019. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Wellington Management Group held 8,319 shares of State Street Materials Select Sector SPDR ETF worth $423K as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Wellington Management Group position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1846 holding.
Wellington Management Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and has held it in 3 quarters since.
Wellington Management Group's State Street Materials Select Sector SPDR ETF position peaked at $547K in Q3 2019.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.