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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baker Avenue Asset Management's XLB Position: Q2 2026 in Review

Baker Avenue Asset Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.4% in Q2 2026, buying an estimated $34.1K and bringing the position to 20,350 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #293.

Baker Avenue Asset Management first reported a position in XLB in Q4 2013 and has held it in 41 quarters since. The position peaked at $6.24M in Q2 2016. 931 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Baker Avenue Asset Management held 20,350 shares of State Street Materials Select Sector SPDR ETF worth $1.03M as of Q2 2026.
Baker Avenue Asset Management bought 665 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $34.1K.
State Street Materials Select Sector SPDR ETF made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #293 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 41 quarters since.
Baker Avenue Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $6.24M in Q2 2016.
931 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.