Bremer Bank National Association’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bremer Bank National Association’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	$5.04M	Buy	+117,204	New	+$5.12M	0.9%	40
2020 Q2	–	Sell	-160,000	Closed	-$3.6M	–	202
2020 Q1	$3.6M	Hold	160,000	–	–	1.03%	22
2019 Q4	$4.91M	Hold	160,000	–	–	1.07%	21
2019 Q3	$4.66M	Hold	160,000	–	–	1.03%	20
2019 Q2	$4.68M	Sell	160,000 -2,502	-2%	-$70.6K	1.01%	21
2019 Q1	$4.67M	Buy	+162,502	New	+$4.38M	0.92%	23

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

Bremer Bank National Association's XLB Position: Q1 2025 in Review

Bremer Bank National Association opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025: 117,204 shares worth $5.04M. The stake represents 0.9% of the portfolio and ranks #40 among its holdings. This is a return to the name: Bremer Bank National Association previously reported a position in XLB as recently as Q1 2020.

Bremer Bank National Association first reported a position in XLB in Q1 2019 and has held it in 6 quarters since. 783 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Bremer Bank National Association held 117,204 shares of State Street Materials Select Sector SPDR ETF worth $5.04M as of Q1 2025.
State Street Materials Select Sector SPDR ETF was a new Bremer Bank National Association position in Q1 2025.
State Street Materials Select Sector SPDR ETF made up 0.9% of Bremer Bank National Association's portfolio in Q1 2025, its #40 holding.
Bremer Bank National Association first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2019 and has held it in 6 quarters since.
783 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.