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
2025 Q4	–	Sell	-400,000	Closed	-$371K	–	707
2025 Q3	$371K	Buy	+400,000	New	+$18.1M	0.01%	423

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.