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

Costello 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
2025 Q2	–	Sell	-120	Closed	-$5.16K	–	711
2025 Q1	$5.16K	Buy	+120	New	+$5.24K	﹤0.01%	526
2024 Q1	–	Sell	-100	Closed	-$4.28K	–	188
2023 Q4	$4.28K	Hold	100	–	–	﹤0.01%	163
2023 Q3	$3.93K	Hold	100	–	–	﹤0.01%	171
2023 Q2	$4.14K	Hold	100	–	–	﹤0.01%	167
2023 Q1	$4.03K	Hold	100	–	–	﹤0.01%	179
2022 Q4	$3.88K	Hold	100	–	–	﹤0.01%	177
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	192
2022 Q2	$4K	Hold	100	–	–	﹤0.01%	196
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	207
2021 Q4	$5K	Buy	+100	New	+$4.32K	﹤0.01%	200

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

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

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

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

MMH

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

Costello Asset Management's XLB Position: Q2 2025 in Review

Costello Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 120 shares — an estimated $5.16K sold.

Costello Asset Management first reported a position in XLB in Q4 2021 and held it in 10 quarters. The position peaked at $5.16K in Q1 2025. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Costello Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Costello Asset Management sold 120 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $5.16K.
Costello Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 10 quarters.
Costello Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $5.16K in Q1 2025.
769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Costello Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.