Bay Colony Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bay Colony Advisors’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 Q3	–	Sell	-7,248	Closed	-$318K	–	552
2025 Q2	$318K	Buy	+7,248	New	+$307K	0.04%	331
2024 Q4	–	Sell	-4,406	Closed	-$212K	–	484
2024 Q3	$212K	Sell	4,406 -366	-8%	-$16.7K	0.03%	392
2024 Q2	$211K	Sell	4,772 -13,412	-74%	-$606K	0.04%	376
2024 Q1	$845K	Buy	+18,184	New	+$782K	0.15%	147
2023 Q2	–	Sell	-5,354	Closed	-$213K	–	365
2023 Q1	$213K	Sell	5,354 -834	-13%	-$33.8K	0.06%	295
2022 Q4	$240K	Buy	6,188 +250	+4%	+$9.6K	0.06%	295
2022 Q3	$202K	Sell	5,938 -94	-2%	-$3.53K	0.06%	296
2022 Q2	$236K	Sell	6,032 -332	-5%	-$13.9K	0.06%	286
2022 Q1	$280K	Buy	6,364 +1,606	+34%	+$68.5K	0.07%	273
2021 Q4	$216K	Buy	+4,758	New	+$205K	0.06%	336
2018 Q3	–	Sell	-784	Closed	-$23K	–	913
2018 Q2	$23K	Buy	+784	New	+$23K	0.02%	504

Other funds holding XLB

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MMH

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Bay Colony Advisors's XLB Position: Q3 2025 in Review

Bay Colony Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2025, closing a stake of 7,248 shares — an estimated $318K sold.

Bay Colony Advisors first reported a position in XLB in Q2 2018 and held it in 11 quarters. The position peaked at $845K in Q1 2024. 774 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

Bay Colony Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Bay Colony Advisors sold 7,248 State Street Materials Select Sector SPDR ETF shares in Q3 2025, an estimated $318K.
Bay Colony Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2018 and held it in 11 quarters.
Bay Colony Advisors's State Street Materials Select Sector SPDR ETF position peaked at $845K in Q1 2024.
774 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on Bay Colony Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.