Adage Capital Partners
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Adage Capital Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Adage Capital Partners’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
2024
Q4 		– Sell
-148,000
Closed -$7.13M – 970
2024
Q3 		$7.13M Buy
+148,000
New +$6.75M 0.01% 674

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Adage Capital Partners's XLB Position: Q4 2024 in Review

Adage Capital Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 148,000 shares — an estimated $7.13M sold.

Adage Capital Partners first reported a position in XLB in Q3 2024 and held it in 1 quarter. The position peaked at $7.13M in Q3 2024. 813 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

  • Adage Capital Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 148,000 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $7.13M.
  • Adage Capital Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2024 and held it in 1 quarter.
  • Adage Capital Partners's State Street Materials Select Sector SPDR ETF position peaked at $7.13M in Q3 2024.
  • 813 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.