Barometer Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Barometer Capital 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 Q1	–	Sell	-14,800	Closed	-$653K	–	198
2024 Q4	$653K	Sell	14,800 -1,200	-8%	-$55.6K	0.26%	54
2024 Q3	$771K	Buy	16,000 +1,200	+8%	+$54.7K	0.22%	53
2024 Q2	$653K	Sell	14,800 -1,600	-10%	-$72.3K	0.25%	59
2024 Q1	$727K	Buy	+16,400	New	+$705K	0.19%	73
2022 Q1	–	Sell	-30,400	Closed	-$1.38M	–	165
2021 Q4	$1.38M	Sell	30,400 -12,400	-29%	-$536K	0.23%	62
2021 Q3	$1.69M	Buy	42,800 +21,400	+100%	+$890K	0.33%	59
2021 Q2	$881K	Buy	21,400 +6,200	+41%	+$261K	0.17%	102
2021 Q1	$599K	Sell	15,200 -13,800	-48%	-$521K	0.1%	120
2020 Q4	$1.05M	Buy	29,000 +6,000	+26%	+$205K	0.2%	88
2020 Q3	$732K	Buy	+23,000	New	+$714K	0.15%	98
2016 Q2	–	Sell	-36,600	Closed	-$820K	–	188
2016 Q1	$820K	Buy	+36,600	New	+$758K	0.08%	117

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MMH

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Barometer Capital Management's XLB Position: Q1 2025 in Review

Barometer Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 14,800 shares — an estimated $653K sold.

Barometer Capital Management first reported a position in XLB in Q1 2016 and held it in 11 quarters. The position peaked at $1.69M in Q3 2021. 786 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Barometer Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Barometer Capital Management sold 14,800 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $653K.
Barometer Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and held it in 11 quarters.
Barometer Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $1.69M in Q3 2021.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.