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

Aveo 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
2025 Q2	–	Sell	-13,172	Closed	-$548K	–	167
2025 Q1	$548K	Buy	+13,172	New	+$576K	0.09%	102
2023 Q4	–	Sell	-16,446	Closed	-$646K	–	371
2023 Q3	$646K	Sell	16,446 -750	-4%	-$30.8K	0.08%	165
2023 Q2	$713K	Sell	17,196 -5,340	-24%	-$212K	0.09%	156
2023 Q1	$909K	Sell	22,536 -2,056	-8%	-$83.2K	0.12%	128
2022 Q4	$955K	Sell	24,592 -21,466	-47%	-$824K	0.14%	115
2022 Q3	$1.57M	Sell	46,058 -11,850	-20%	-$446K	0.27%	78
2022 Q2	$2.13M	Sell	57,908 -41,040	-41%	-$1.72M	0.35%	73
2022 Q1	$4.36M	Buy	98,948 +7,602	+8%	+$324K	0.77%	35
2021 Q4	$4.14M	Buy	91,346 +6,212	+7%	+$268K	0.74%	45
2021 Q3	$3.37M	Sell	85,134 -1,628	-2%	-$67.7K	0.7%	46
2021 Q2	$3.57M	Buy	86,762 +15,796	+22%	+$665K	0.79%	40
2021 Q1	$2.8M	Buy	70,966 +41,746	+143%	+$1.58M	0.7%	42
2020 Q4	$1.06M	Buy	29,220 +11,948	+69%	+$409K	1.64%	17
2020 Q3	$550K	Buy	17,272 +1,574	+10%	+$48.9K	0.2%	101
2020 Q2	$442K	Buy	+15,698	New	+$413K	0.89%	32

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Aveo Capital Partners's XLB Position: Q2 2025 in Review

Aveo Capital Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 13,172 shares — an estimated $548K sold.

Aveo Capital Partners first reported a position in XLB in Q2 2020 and held it in 15 quarters. The position peaked at $4.36M in Q1 2022. 771 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Aveo Capital Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Aveo Capital Partners sold 13,172 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $548K.
Aveo Capital Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and held it in 15 quarters.
Aveo Capital Partners's State Street Materials Select Sector SPDR ETF position peaked at $4.36M in Q1 2022.
771 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Aveo Capital Partners's 13F filing for Q2 2025.