Berkeley Capital Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Berkeley Capital Partners’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	-13,140	Closed	-$553K	–	177
2024 Q4	$553K	Buy	+13,140	New	+$608K	0.15%	111
2022 Q2	–	Sell	-5,880	Closed	-$259K	–	162
2022 Q1	$259K	Sell	5,880 -8,070	-58%	-$344K	0.1%	133
2021 Q4	$632K	Buy	13,950 +3,330	+31%	+$144K	0.26%	63
2021 Q3	$420K	Buy	10,620 +3,428	+48%	+$143K	0.19%	79
2021 Q2	$296K	Buy	+7,192	New	+$303K	0.13%	101
2017 Q2	–	Sell	-36,916	Closed	-$967K	–	124
2017 Q1	$967K	Buy	36,916 +10,544	+40%	+$274K	0.66%	34
2016 Q4	$655K	Buy	+26,372	New	+$640K	0.47%	52

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Berkeley Capital Partners's XLB Position: Q1 2025 in Review

Berkeley Capital Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 13,140 shares — an estimated $553K sold.

Berkeley Capital Partners first reported a position in XLB in Q4 2016 and held it in 7 quarters. The position peaked at $967K in Q1 2017. 783 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Berkeley Capital Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Berkeley Capital Partners sold 13,140 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $553K.
Berkeley Capital Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 7 quarters.
Berkeley Capital Partners's State Street Materials Select Sector SPDR ETF position peaked at $967K in Q1 2017.
783 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Berkeley Capital Partners's 13F filing for Q1 2025, filed 5 May 2025.