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

Bristlecone 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	$498K	Hold	11,120	–	–	0.04%	168
2025 Q2	$488K	Hold	11,120	–	–	0.04%	159
2025 Q1	$478K	Hold	11,120	–	–	0.04%	200
2024 Q4	$468K	Hold	11,120	–	–	0.04%	203
2024 Q3	$536K	Hold	11,120	–	–	0.04%	181
2024 Q2	$491K	Sell	11,120 -368	-3%	-$16.6K	0.04%	186
2024 Q1	$534K	Sell	11,488 -370	-3%	-$15.9K	0.05%	179
2023 Q4	$507K	Sell	11,858 -1,550	-12%	-$62K	0.05%	182
2023 Q3	$527K	Hold	13,408	–	–	0.06%	166
2023 Q2	$556K	Hold	13,408	–	–	0.06%	164
2023 Q1	$541K	Hold	13,408	–	–	0.06%	164
2022 Q4	$521K	Hold	13,408	–	–	0.06%	165
2022 Q3	$456K	Hold	13,408	–	–	0.06%	170
2022 Q2	$493K	Buy	13,408 +8,788	+190%	+$368K	0.06%	169
2022 Q1	$204K	Hold	4,620	–	–	0.03%	228
2021 Q4	$209K	Sell	4,620 -9,042	-66%	-$391K	0.03%	227
2021 Q3	$540K	Hold	13,662	–	–	0.07%	149
2021 Q2	$562K	Hold	13,662	–	–	0.08%	138
2021 Q1	$538K	Hold	13,662	–	–	0.08%	139
2020 Q4	$494K	Buy	13,662 +62	+0.5%	+$2.12K	0.08%	138
2020 Q3	$433K	Hold	13,600	–	–	0.08%	134
2020 Q2	$383K	Hold	13,600	–	–	0.08%	131
2020 Q1	$306K	Hold	13,600	–	–	0.07%	131
2019 Q4	$418K	Hold	13,600	–	–	0.08%	143
2019 Q3	$396K	Hold	13,600	–	–	0.1%	118
2019 Q2	$398K	Buy	+13,600	New	+$384K	0.09%	134
2019 Q1	–	Sell	-13,600	Closed	-$344K	–	130
2018 Q4	$344K	Hold	13,600	–	–	0.1%	116
2018 Q3	$394K	Hold	13,600	–	–	0.1%	117
2018 Q2	$395K	Hold	13,600	–	–	0.13%	106
2018 Q1	$387K	Hold	13,600	–	–	0.13%	107
2017 Q4	$412K	Hold	13,600	–	–	0.13%	114
2017 Q3	$386K	Sell	13,600 -2,400	-15%	-$66.1K	0.13%	110
2017 Q2	$430K	Sell	16,000 -358	-2%	-$9.51K	0.15%	108
2017 Q1	$429K	Sell	16,358 -3,442	-17%	-$89.4K	0.15%	109
2016 Q4	$492K	Hold	19,800	–	–	0.18%	101
2016 Q3	$473K	Hold	19,800	–	–	0.17%	112
2016 Q2	$459K	Sell	19,800 -2,500	-11%	-$58.2K	0.17%	102
2016 Q1	$500K	Sell	22,300 -600	-3%	-$12.4K	0.2%	106
2015 Q4	$497K	Buy	+22,900	New	+$508K	0.21%	109

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bristlecone Advisors's XLB Position: Q3 2025 in Review

Bristlecone Advisors held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2025 at 11,120 shares worth $498K. The position accounts for 0.04% of the portfolio, ranked #168.

Bristlecone Advisors first reported a position in XLB in Q4 2015 and has held it in 39 quarters since. The position peaked at $562K in Q2 2021. 771 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

Bristlecone Advisors held 11,120 shares of State Street Materials Select Sector SPDR ETF worth $498K as of Q3 2025.
Bristlecone Advisors left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2025.
State Street Materials Select Sector SPDR ETF made up 0.04% of Bristlecone Advisors's portfolio in Q3 2025, its #168 holding.
Bristlecone Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2015 and has held it in 39 quarters since.
Bristlecone Advisors's State Street Materials Select Sector SPDR ETF position peaked at $562K in Q2 2021.
771 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

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