CCB
XLB icon

Country Club Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Country Club Bank’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 		– Sell
-6,130
Closed -$257K – 330
2024
Q4 		$257K Buy
6,130
+1,480
+32% +$68.5K 0.02% 302
2024
Q3 		$225K Sell
4,650
-394
-8% -$18K 0.02% 296
2024
Q2 		$223K Sell
5,044
-310
-6% -$14K 0.02% 291
2024
Q1 		$249K Sell
5,354
-574
-10% -$24.7K 0.02% 285
2023
Q4 		$255K Buy
5,928
+394
+7% +$15.8K 0.02% 273
2023
Q3 		$218K Sell
5,534
-1,078
-16% -$44.3K 0.02% 282
2023
Q2 		$271K Sell
6,612
-2,500
-27% -$99.4K 0.02% 261
2023
Q1 		$362K Sell
9,112
-752
-8% -$30.4K 0.03% 258
2022
Q4 		$383K Sell
9,864
-450
-4% -$17.3K 0.03% 241
2022
Q3 		$352K Buy
10,314
+880
+9% +$33.1K 0.03% 226
2022
Q2 		$352K Sell
9,434
-632
-6% -$26.4K 0.03% 223
2022
Q1 		$450K Buy
+10,066
New +$429K 0.04% 198

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Country Club Bank's XLB Position: Q1 2025 in Review

Country Club Bank sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 6,130 shares — an estimated $257K sold.

Country Club Bank first reported a position in XLB in Q1 2022 and held it in 12 quarters. The position peaked at $450K in Q1 2022. 783 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

  • Country Club Bank reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Country Club Bank sold 6,130 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $257K.
  • Country Club Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2022 and held it in 12 quarters.
  • Country Club Bank's State Street Materials Select Sector SPDR ETF position peaked at $450K in Q1 2022.
  • 783 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Country Club Bank's 13F filing for Q1 2025, filed 1 May 2025.