CenterStar Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

CenterStar Asset Management’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	$515K	Buy	+10,300	New	+$517K	0.06%	317
2025 Q4	–	Sell	-10,600	Closed	-$475K	–	421
2025 Q3	$475K	Buy	+10,600	New	+$479K	0.1%	177
2025 Q2	–	Sell	-48,800	Closed	-$2.13M	–	418
2025 Q1	$2.13M	Buy	+48,800	New	+$2.13M	0.51%	49
2024 Q4	–	Sell	-115,200	Closed	-$5.3M	–	408
2024 Q3	$5.3M	Sell	115,200 -71,800	-38%	-$3.27M	1.06%	12
2024 Q2	$6.96M	Sell	187,000 -19,000	-9%	-$859K	1.94%	8
2024 Q1	$8.51M	Buy	206,000 +185,600	+910%	+$7.98M	2.62%	6
2023 Q4	$646K	Sell	20,400 -76,000	-79%	-$3.04M	0.09%	163
2023 Q3	$3.36M	Buy	96,400 +28,400	+42%	+$1.17M	0.69%	13
2023 Q2	$2.54M	Buy	68,000 +9,800	+17%	+$390K	0.28%	41
2023 Q1	$2.23M	Buy	+58,200	New	+$2.36M	0.82%	31
2022 Q1	–	Hold	0	–	-$567K	–	863
2021 Q4	–	Hold	0	–	–	–	305
2021 Q2	–	Hold	0	–	-$637K	–	701
2021 Q1	–	Hold	0	–	–	–	266
2020 Q4	–	Hold	0	–	–	–	99
2020 Q3	–	Hold	0	–	-$1.85M	–	781
2020 Q2	–	Hold	0	–	–	–	147
2020 Q1	–	Hold	0	–	–	–	175
2019 Q3	–	Hold	0	–	-$31K	–	587
2019 Q2	–	Hold	0	–	–	–	177
2019 Q1	–	Hold	0	–	–	–	156
2018 Q4	–	Hold	0	–	-$3K	–	786
2018 Q3	–	Hold	0	–	–	–	680
2018 Q2	–	Hold	0	–	–	–	648

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

CenterStar Asset Management's XLB Position: Q4 2024 in Review

CenterStar Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 8,714 shares — an estimated $420K sold.

CenterStar Asset Management first reported a position in XLB in Q2 2024 and held it in 2 quarters. The position peaked at $772K in Q2 2024. 814 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

CenterStar Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
CenterStar Asset Management sold 8,714 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $420K.
CenterStar Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2024 and held it in 2 quarters.
CenterStar Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $772K in Q2 2024.
814 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.