Bellevue Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bellevue 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 Q3	–	Sell	-118	Closed	-$5.18K	–	500
2025 Q2	$5.18K	Hold	118	–	–	﹤0.01%	336
2025 Q1	$5.07K	Hold	118	–	–	﹤0.01%	325
2024 Q4	$4.96K	Hold	118	–	–	﹤0.01%	350
2024 Q3	$5.69K	Hold	118	–	–	﹤0.01%	309
2024 Q2	$5.21K	Hold	118	–	–	﹤0.01%	314
2024 Q1	$5.48K	Hold	118	–	–	﹤0.01%	305
2023 Q4	$5.05K	Hold	118	–	–	﹤0.01%	304
2023 Q3	$4.63K	Hold	118	–	–	﹤0.01%	299
2023 Q2	$4.89K	Hold	118	–	–	﹤0.01%	308
2023 Q1	$4.76K	Hold	118	–	–	﹤0.01%	318
2022 Q4	$4.56K	Hold	118	–	–	﹤0.01%	317
2022 Q3	$4K	Hold	118	–	–	﹤0.01%	342
2022 Q2	$4K	Hold	118	–	–	﹤0.01%	348
2022 Q1	$5K	Hold	118	–	–	﹤0.01%	361
2021 Q4	$5K	Hold	118	–	–	﹤0.01%	391
2021 Q3	$5K	Hold	118	–	–	﹤0.01%	402
2021 Q2	$5K	Hold	118	–	–	﹤0.01%	399
2021 Q1	$5K	Hold	118	–	–	﹤0.01%	449
2020 Q4	$4K	Hold	118	–	–	﹤0.01%	490
2020 Q3	$4K	Hold	118	–	–	﹤0.01%	458
2020 Q2	$3K	Buy	+118	New	+$3.11K	﹤0.01%	506
2020 Q1	–	Sell	-118	Closed	-$4K	–	640
2019 Q4	$4K	Buy	+118	New	+$3.49K	﹤0.01%	374

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

Bellevue Asset Management's XLB Position: Q3 2025 in Review

Bellevue Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2025, closing a stake of 118 shares — an estimated $5.18K sold.

Bellevue Asset Management first reported a position in XLB in Q4 2019 and held it in 22 quarters. The position peaked at $5.69K in Q3 2024. 774 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

Bellevue Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Bellevue Asset Management sold 118 State Street Materials Select Sector SPDR ETF shares in Q3 2025, an estimated $5.18K.
Bellevue Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 22 quarters.
Bellevue Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $5.69K in Q3 2024.
774 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on Bellevue Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.