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

Callan Capital’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	$1.61M	Buy	37,446 +172	+0.5%	+$7.52K	0.12%	83
2024 Q4	$1.57M	Sell	37,274 -1,326	-3%	-$61.4K	0.11%	83
2024 Q3	$1.86M	Sell	38,600 -322	-0.8%	-$14.7K	0.13%	80
2024 Q2	$1.72M	Buy	38,922 +54	+0.1%	+$2.44K	0.14%	77
2024 Q1	$1.81M	Sell	38,868 -578	-1%	-$24.9K	0.16%	68
2023 Q4	$1.69M	Sell	39,446 -804	-2%	-$32.1K	0.16%	69
2023 Q3	$1.58M	Sell	40,250 -94	-0.2%	-$3.86K	0.17%	65
2023 Q2	$1.67M	Buy	40,344 +2,426	+6%	+$96.5K	0.18%	62
2023 Q1	$1.53M	Sell	37,918 -544	-1%	-$22K	0.18%	62
2022 Q4	$1.49M	Buy	38,462 +3,320	+9%	+$128K	0.18%	62
2022 Q3	$1.2M	Buy	35,142 +3,998	+13%	+$150K	0.19%	54
2022 Q2	$1.15M	Buy	31,144 +1,984	+7%	+$83K	0.18%	55
2022 Q1	$1.28M	Buy	29,160 +1,088	+4%	+$46.4K	0.18%	57
2021 Q4	$1.27M	Sell	28,072 -516	-2%	-$22.3K	0.18%	53
2021 Q3	$1.13M	Buy	28,588 +1,212	+4%	+$50.4K	0.19%	49
2021 Q2	$1.13M	Sell	27,376 -2,658	-9%	-$112K	0.2%	47
2021 Q1	$1.18M	Buy	30,034 +1,244	+4%	+$46.9K	0.22%	46
2020 Q4	$1.04M	Sell	28,790 -168	-0.6%	-$5.75K	0.21%	48
2020 Q3	$921K	Sell	28,958 -1,170	-4%	-$36.3K	0.21%	48
2020 Q2	$849K	Buy	30,128 +1,388	+5%	+$36.5K	0.21%	48
2020 Q1	$647K	Sell	28,740 -10,098	-26%	-$277K	0.2%	46
2019 Q4	$1.19M	Sell	38,838 -4,014	-9%	-$119K	0.33%	35
2019 Q3	$1.25M	Sell	42,852 -618	-1%	-$17.8K	0.36%	35
2019 Q2	$1.27M	Sell	43,470 -1,436	-3%	-$40.5K	0.41%	35
2019 Q1	$1.25M	Sell	44,906 -2,566	-5%	-$69.2K	0.41%	34
2018 Q4	$1.2M	Sell	47,472 -4,008	-8%	-$107K	0.44%	32
2018 Q3	$1.49M	Sell	51,480 -2,112	-4%	-$62.3K	0.49%	28
2018 Q2	$1.56M	Sell	53,592 -1,396	-3%	-$40.9K	0.54%	26
2018 Q1	$1.57M	Sell	54,988 -2,244	-4%	-$68K	0.51%	24
2017 Q4	$1.73M	Sell	57,232 -2,634	-4%	-$77.5K	0.6%	21
2017 Q3	$1.7M	Sell	59,866 -2,470	-4%	-$68K	0.63%	20
2017 Q2	$1.68M	Sell	62,336 -552	-0.9%	-$14.7K	0.63%	20
2017 Q1	$1.65M	Sell	62,888 -6,440	-9%	-$167K	0.66%	20
2016 Q4	$1.72M	Sell	69,328 -1,330	-2%	-$32.3K	0.78%	19
2016 Q3	$1.69M	Sell	70,658 -1,122	-2%	-$27K	0.69%	19
2016 Q2	$1.66M	Sell	71,780 -482	-0.7%	-$11.2K	0.68%	21
2016 Q1	$1.62M	Buy	72,262 +784	+1%	+$16.2K	0.68%	22
2015 Q4	$1.55M	Buy	71,478 +2,538	+4%	+$56.3K	0.61%	23
2015 Q3	$1.38M	Buy	68,940 +5,116	+8%	+$114K	0.75%	23
2015 Q2	$1.54M	Buy	63,824 +2,294	+4%	+$57.7K	0.32%	34
2015 Q1	$1.5M	Sell	61,530 -1,002	-2%	-$24.8K	0.32%	34
2014 Q4	$1.52M	Buy	62,532 +1,602	+3%	+$38.7K	0.34%	37
2014 Q3	$1.51M	Sell	60,930 -1,070	-2%	-$26.7K	0.42%	33
2014 Q2	$1.54M	Buy	62,000 +760	+1%	+$18.3K	0.41%	35
2014 Q1	$1.45M	Buy	61,240 +3,680	+6%	+$84.6K	0.48%	29
2013 Q4	$1.33M	Buy	57,560 +1,960	+4%	+$43.1K	0.51%	28
2013 Q3	$1.17M	Buy	55,600 +3,176	+6%	+$65K	0.56%	27
2013 Q2	$1M	Buy	+52,424	New	+$1.04M	0.57%	27

Other funds holding XLB

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

MMH

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Callan Capital's XLB Position: Q1 2025 in Review

Callan Capital increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.46% in Q1 2025, buying an estimated $7.52K and bringing the position to 37,446 shares worth $1.61M. The position accounts for 0.12% of the portfolio, ranked #83.

Callan Capital first reported a position in XLB in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.86M in Q3 2024. 785 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Callan Capital held 37,446 shares of State Street Materials Select Sector SPDR ETF worth $1.61M as of Q1 2025.
Callan Capital bought 172 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $7.52K.
State Street Materials Select Sector SPDR ETF made up 0.12% of Callan Capital's portfolio in Q1 2025, its #83 holding.
Callan Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 48 quarters since.
Callan Capital's State Street Materials Select Sector SPDR ETF position peaked at $1.86M in Q3 2024.
785 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.