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

Aventail Capital 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 Q2	–	Sell	-161,738	Closed	-$6.95M	–	147
2025 Q1	$6.95M	Buy	+161,738	New	+$7.07M	0.34%	68

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

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

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

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

MMH

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

Aventail Capital Group's XLB Position: Q2 2025 in Review

Aventail Capital Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 161,738 shares — an estimated $6.95M sold.

Aventail Capital Group first reported a position in XLB in Q1 2025 and held it in 1 quarter. The position peaked at $6.95M in Q1 2025. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Aventail Capital Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Aventail Capital Group sold 161,738 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $6.95M.
Aventail Capital Group first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and held it in 1 quarter.
Aventail Capital Group's State Street Materials Select Sector SPDR ETF position peaked at $6.95M in Q1 2025.
769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Aventail Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.