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

Castleview 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
2026 Q1	–	Sell	-6,537	Closed	-$296K	–	223
2025 Q4	$296K	Sell	6,537 -8,429	-56%	-$373K	0.15%	140
2025 Q3	$671K	Buy	14,966 +3,048	+26%	+$138K	0.36%	58
2025 Q2	$523K	Sell	11,918 -2,240	-16%	-$95K	0.34%	70
2025 Q1	$609K	Buy	14,158 +6,724	+90%	+$294K	0.41%	63
2024 Q4	$309K	Buy	7,434 +128	+2%	+$5.93K	0.17%	143
2024 Q3	$352K	Sell	7,306 -7,448	-50%	-$340K	0.2%	120
2024 Q2	$651K	Buy	14,754 +14,738	+92,113%	+$666K	0.37%	60
2024 Q1	$743	Hold	16	–	–	﹤0.01%	817
2023 Q4	$684	Buy	+16	New	+$640	﹤0.01%	791
2023 Q3	–	Sell	-90	Closed	-$3.73K	–	776
2023 Q2	$3.73K	Hold	90	–	–	﹤0.01%	538
2023 Q1	$3.63K	Hold	90	–	–	﹤0.01%	526
2022 Q4	$3.5K	Hold	90	–	–	﹤0.01%	477
2022 Q3	$3K	Sell	90 -790	-90%	-$29.7K	﹤0.01%	513
2022 Q2	$56.4K	Buy	880 +790	+878%	+$33.1K	0.04%	288
2022 Q1	$3K	Sell	90 -96,500	-100%	-$4.12M	﹤0.01%	623
2021 Q4	$533	Buy	+96,590	New	+$4.17M	﹤0.01%	507
2021 Q2	$4K	Buy	+90	New	+$3.79K	﹤0.01%	816

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

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

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

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

MMH

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Castleview Partners's XLB Position: Q1 2026 in Review

Castleview Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 6,537 shares — an estimated $296K sold.

Castleview Partners first reported a position in XLB in Q2 2021 and held it in 17 quarters. The position peaked at $671K in Q3 2025. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Castleview Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Castleview Partners sold 6,537 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $296K.
Castleview Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 17 quarters.
Castleview Partners's State Street Materials Select Sector SPDR ETF position peaked at $671K in Q3 2025.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Castleview Partners's 13F filing for Q1 2026, filed 1 May 2026.