Bank of America’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bank of America’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	$488M	Buy	9,756,100 +93,372	+1%	+$4.68M	0.04%	418
2025 Q4	$438M	Sell	9,662,728 -449,128	-4%	-$19.8M	0.03%	447
2025 Q3	$453M	Sell	10,111,856 -678,278	-6%	-$30.7M	0.03%	485
2025 Q2	$474M	Sell	10,790,134 -1,821,784	-14%	-$77.2M	0.04%	450
2025 Q1	$542M	Buy	12,611,918 +1,674,134	+15%	+$73.2M	0.05%	386
2024 Q4	$460M	Sell	10,937,784 -688,100	-6%	-$31.9M	0.04%	401
2024 Q3	$560M	Buy	11,625,884 +1,244,962	+12%	+$56.8M	0.05%	385
2024 Q2	$458M	Sell	10,380,922 -2,673,904	-20%	-$121M	0.04%	403
2024 Q1	$606M	Buy	13,054,826 +248,420	+2%	+$10.7M	0.06%	330
2023 Q4	$548M	Sell	12,806,406 -748,110	-6%	-$29.9M	0.06%	319
2023 Q3	$532M	Buy	13,554,516 +142,394	+1%	+$5.85M	0.07%	306
2023 Q2	$556M	Buy	13,412,122 +584,134	+5%	+$23.2M	0.07%	298
2023 Q1	$517M	Sell	12,827,988 -7,279,894	-36%	-$295M	0.06%	312
2022 Q4	$781M	Buy	20,107,882 +4,091,164	+26%	+$157M	0.1%	226
2022 Q3	$545M	Sell	16,016,718 -11,168,164	-41%	-$420M	0.07%	290
2022 Q2	$1B	Buy	27,184,882 +3,916,952	+17%	+$164M	0.12%	179
2022 Q1	$1.03B	Buy	23,267,930 +2,590,998	+13%	+$111M	0.11%	197
2021 Q4	$937M	Sell	20,676,932 -801,142	-4%	-$34.6M	0.1%	210
2021 Q3	$850M	Buy	21,478,074 +850,332	+4%	+$35.4M	0.1%	214
2021 Q2	$849M	Buy	20,627,742 +4,619,876	+29%	+$195M	0.1%	216
2021 Q1	$631M	Buy	16,007,866 +3,610,784	+29%	+$136M	0.08%	260
2020 Q4	$449M	Buy	12,397,082 +84,766	+0.7%	+$2.9M	0.06%	300
2020 Q3	$392M	Buy	12,312,316 +71,410	+0.6%	+$2.22M	0.06%	312
2020 Q2	$345M	Sell	12,240,906 -5,018,452	-29%	-$132M	0.06%	318
2020 Q1	$389M	Sell	17,259,358 -4,527,502	-21%	-$124M	0.07%	261
2019 Q4	$669M	Sell	21,786,860 -3,986,944	-15%	-$118M	0.1%	212
2019 Q3	$750M	Sell	25,773,804 -4,721,044	-15%	-$136M	0.12%	186
2019 Q2	$892M	Buy	30,494,848 +1,976,138	+7%	+$55.7M	0.15%	162
2019 Q1	$791M	Sell	28,518,710 -1,534,954	-5%	-$41.4M	0.13%	172
2018 Q4	$759M	Sell	30,053,664 -2,306,326	-7%	-$61.5M	0.14%	170
2018 Q3	$937M	Sell	32,359,990 -2,951,462	-8%	-$87.1M	0.16%	154
2018 Q2	$1.03B	Buy	35,311,452 +5,183,186	+17%	+$152M	0.18%	136
2018 Q1	$858M	Buy	30,128,266 +7,305,086	+32%	+$221M	0.16%	156
2017 Q4	$691M	Buy	22,823,180 +4,563,548	+25%	+$134M	0.13%	195
2017 Q3	$519M	Buy	18,259,632 +9,244,108	+103%	+$255M	0.09%	257
2017 Q2	$243M	Sell	9,015,524 -1,321,546	-13%	-$35.1M	0.05%	377
2017 Q1	$271M	Sell	10,337,070 -1,062,420	-9%	-$27.6M	0.06%	329
2016 Q4	$283M	Sell	11,399,490 -128,488	-1%	-$3.12M	0.07%	308
2016 Q3	$275M	Buy	11,527,978 +146,024	+1%	+$3.52M	0.07%	312
2016 Q2	$264M	Sell	11,381,954 -2,913,750	-20%	-$67.8M	0.07%	315
2016 Q1	$320M	Buy	14,295,704 +2,503,574	+21%	+$51.8M	0.09%	265
2015 Q4	$256M	Buy	11,792,130 +2,382,586	+25%	+$52.9M	0.07%	327
2015 Q3	$188M	Buy	9,409,544 +2,581,192	+38%	+$57.4M	0.05%	414
2015 Q2	$165M	Sell	6,828,352 -778,148	-10%	-$19.6M	0.06%	377
2015 Q1	$186M	Buy	7,606,500 +549,874	+8%	+$13.6M	0.07%	325
2014 Q4	$171M	Sell	7,056,626 -1,153,794	-14%	-$27.9M	0.08%	357
2014 Q3	$204M	Sell	8,210,420 -1,696,870	-17%	-$42.4M	0.08%	320
2014 Q2	$246M	Buy	9,907,290 +1,890,484	+24%	+$45.6M	0.1%	269
2014 Q1	$190M	Sell	8,016,806 -739,784	-8%	-$17M	0.08%	293
2013 Q4	$202M	Sell	8,756,590 -580,228	-6%	-$12.8M	0.09%	276
2013 Q3	$196M	Buy	9,336,818 +1,935,854	+26%	+$39.6M	0.1%	253
2013 Q2	$142M	Buy	+7,400,964	New	+$146M	0.07%	324