Baker Avenue Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Baker Avenue Asset Management’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 Q1	$984K	Sell	19,685 -2,440	-11%	-$122K	0.02%	285
2025 Q4	$1M	Buy	22,125 +41	+0.2%	+$1.81K	0.02%	263
2025 Q3	$990K	Buy	22,084 +584	+3%	+$26.4K	0.02%	259
2025 Q2	$944K	Sell	21,500 -248	-1%	-$10.5K	0.03%	244
2025 Q1	$935K	Buy	21,748 +1,046	+5%	+$45.7K	0.03%	244
2024 Q4	$871K	Buy	20,702 +354	+2%	+$16.4K	0.03%	246
2024 Q3	$981K	Sell	20,348 -562	-3%	-$25.6K	0.03%	231
2024 Q2	$923K	Buy	20,910 +6	+0%	+$271	0.03%	227
2024 Q1	$971K	Buy	20,904 +862	+4%	+$37.1K	0.04%	217
2023 Q4	$857K	Buy	20,042 +912	+5%	+$36.5K	0.04%	221
2023 Q3	$751K	Buy	19,130 +12,440	+186%	+$511K	0.04%	229
2023 Q2	$277K	Sell	6,690 -1,724	-20%	-$68.6K	0.01%	312
2023 Q1	$339K	Buy	8,414 +2,420	+40%	+$98K	0.02%	295
2022 Q4	$233K	Buy	+5,994	New	+$230K	0.01%	315
2022 Q3	–	Sell	-39,408	Closed	-$1.45M	–	379
2022 Q2	$1.45M	Buy	+39,408	New	+$1.65M	0.1%	124
2020 Q1	–	Sell	-95,238	Closed	-$2.92M	–	263
2019 Q4	$2.92M	Sell	95,238 -1,638	-2%	-$48.4K	0.21%	90
2019 Q3	$2.82M	Sell	96,876 -6,498	-6%	-$187K	0.22%	80
2019 Q2	$3.02M	Sell	103,374 -908	-0.9%	-$25.6K	0.24%	80
2019 Q1	$2.89M	Buy	104,282 +86,606	+490%	+$2.34M	0.24%	83
2018 Q4	$446K	Buy	17,676 +9,430	+114%	+$251K	0.04%	188
2018 Q3	$239K	Sell	8,246 -116,732	-93%	-$3.44M	0.02%	237
2018 Q2	$3.63M	Sell	124,978 -15,268	-11%	-$447K	0.31%	74
2018 Q1	$3.99M	Sell	140,246 -2,066	-1%	-$62.6K	0.36%	70
2017 Q4	$4.31M	Buy	142,312 +2,150	+2%	+$63.3K	0.42%	62
2017 Q3	$3.98M	Sell	140,162 -8,820	-6%	-$243K	0.45%	61
2017 Q2	$4.01M	Sell	148,982 -27,528	-16%	-$731K	0.53%	56
2017 Q1	$4.63M	Sell	176,510 -1,532	-0.9%	-$39.8K	0.62%	49
2016 Q4	$4.42M	Sell	178,042 -34,086	-16%	-$827K	0.62%	47
2016 Q3	$5.07M	Sell	212,128 -57,126	-21%	-$1.38M	0.73%	43
2016 Q2	$6.24M	Buy	269,254 +108,500	+67%	+$2.53M	0.94%	23
2016 Q1	$3.6M	Sell	160,754 -19,882	-11%	-$412K	0.55%	52
2015 Q4	$3.92M	Buy	180,636 +146,964	+436%	+$3.26M	0.56%	53
2015 Q3	$672K	Buy	33,672 +1,044	+3%	+$23.2K	0.12%	97
2015 Q2	$789K	Sell	32,628 -1,036	-3%	-$26K	0.1%	120
2015 Q1	$821K	Buy	33,664 +1,364	+4%	+$33.8K	0.11%	123
2014 Q4	$785K	Sell	32,300 -638	-2%	-$15.4K	0.11%	120
2014 Q3	$817K	Sell	32,938 -1,784	-5%	-$44.5K	0.11%	123
2014 Q2	$862K	Buy	34,722 +924	+3%	+$22.3K	0.12%	127
2014 Q1	$799K	Buy	33,798 +11,344	+51%	+$261K	0.13%	118
2013 Q4	$519K	Buy	+22,454	New	+$494K	0.1%	120

Other funds holding XLB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baker Avenue Asset Management's XLB Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 11% in Q1 2026, selling an estimated $122K and leaving 19,685 shares worth $984K. The position accounts for 0.02% of the portfolio, ranked #285.

Baker Avenue Asset Management first reported a position in XLB in Q4 2013 and has held it in 40 quarters since. The position peaked at $6.24M in Q2 2016. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Baker Avenue Asset Management held 19,685 shares of State Street Materials Select Sector SPDR ETF worth $984K as of Q1 2026.
Baker Avenue Asset Management sold 2,440 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $122K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Baker Avenue Asset Management's portfolio in Q1 2026, its #285 holding.
Baker Avenue Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2013 and has held it in 40 quarters since.
Baker Avenue Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $6.24M in Q2 2016.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.