Deutsche Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,294
| Closed | -$54.4K | – | 3646 |
|
|
2024
Q4 | $54.4K | Hold |
1,294
| – | – | ﹤0.01% | 3400 |
|
|
2024
Q3 | $62.4K | Hold |
1,294
| – | – | ﹤0.01% | 3317 |
|
|
2024
Q2 | $57.1K | Hold |
1,294
| – | – | ﹤0.01% | 3296 |
|
|
2024
Q1 | $60.1K | Hold |
1,294
| – | – | ﹤0.01% | 3352 |
|
|
2023
Q4 | $55.3K | Hold |
1,294
| – | – | ﹤0.01% | 3412 |
|
|
2023
Q3 | $50.8K | Sell |
1,294
-7,006
| -84% | -$288K | ﹤0.01% | 3407 |
|
|
2023
Q2 | $344K | Hold |
8,300
| – | – | ﹤0.01% | 2567 |
|
|
2023
Q1 | $335K | Buy |
8,300
+3,656
| +79% | +$148K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $180K | Sell |
4,644
-400
| -8% | -$15.4K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $172K | Sell |
5,044
-248
| -5% | -$9.32K | ﹤0.01% | 3031 |
|
|
2022
Q2 | $195K | Buy |
5,292
+248
| +5% | +$10.4K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $222K | Buy |
5,044
+1,484
| +42% | +$63.3K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $161K | Hold |
3,560
| – | – | ﹤0.01% | 3481 |
|
|
2021
Q3 | $140K | Sell |
3,560
-200,248
| -98% | -$8.33M | ﹤0.01% | 3744 |
|
|
2021
Q2 | $8.39M | Buy |
203,808
+200,248
| +5,625% | +$8.44M | ﹤0.01% | 1260 |
|
|
2021
Q1 | $140K | Sell |
3,560
-7,692
| -68% | -$290K | ﹤0.01% | 3806 |
|
|
2020
Q4 | $407K | Buy |
11,252
+7,692
| +216% | +$263K | ﹤0.01% | 3045 |
|
|
2020
Q3 | $114K | Buy |
3,560
+238
| +7% | +$7.39K | ﹤0.01% | 3492 |
|
|
2020
Q2 | $94K | Sell |
3,322
-100
| -3% | -$2.63K | ﹤0.01% | 3463 |
|
|
2020
Q1 | $77K | Sell |
3,422
-12,400
| -78% | -$340K | ﹤0.01% | 3355 |
|
|
2019
Q4 | $485K | Buy |
15,822
+2,972
| +23% | +$87.8K | ﹤0.01% | 2736 |
|
|
2019
Q3 | $372K | Sell |
12,850
-627,852
| -98% | -$18.1M | ﹤0.01% | 2833 |
|
|
2019
Q2 | $18.7M | Buy |
640,702
+443,736
| +225% | +$12.5M | 0.01% | 990 |
|
|
2019
Q1 | $5.46M | Sell |
196,966
-2,410,920
| -92% | -$65M | ﹤0.01% | 1817 |
|
|
2018
Q4 | $65.9M | Buy |
2,607,886
+2,287,536
| +714% | +$61M | 0.05% | 417 |
|
|
2018
Q3 | $9.28M | Sell |
320,350
-1,151,418
| -78% | -$34M | ﹤0.01% | 1704 |
|
|
2018
Q2 | $42.7M | Sell |
1,471,768
-719,096
| -33% | -$21.1M | 0.02% | 737 |
|
|
2018
Q1 | $62.4M | Buy |
+2,190,864
| New | +$66.4M | 0.03% | 551 |
|
|
2015
Q1 | – | Sell |
-3,534,468
| Closed | -$85.9M | – | 6032 |
|
|
2014
Q4 | $85.9M | Buy |
3,534,468
+3,139,426
| +795% | +$75.9M | 0.05% | 420 |
|
|
2014
Q3 | $9.79M | Sell |
395,042
-417,026
| -51% | -$10.4M | 0.01% | 1381 |
|
|
2014
Q2 | $20.2M | Sell |
812,068
-1,595,834
| -66% | -$38.5M | 0.01% | 928 |
|
|
2014
Q1 | $56.9M | Sell |
2,407,902
-498,422
| -17% | -$11.5M | 0.04% | 481 |
|
|
2013
Q4 | $67.2M | Buy |
2,906,324
+1,213,322
| +72% | +$26.7M | 0.05% | 416 |
|
|
2013
Q3 | $35.6M | Sell |
1,693,002
-1,875,936
| -53% | -$38.4M | 0.03% | 618 |
|
|
2013
Q2 | $68.4M | Buy |
+3,568,938
| New | +$70.6M | 0.06% | 366 |
|
Other funds holding XLB
MMH
QC
Deutsche Bank's XLB Position: Q1 2025 in Review
Deutsche Bank sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 1,294 shares — an estimated $54.4K sold.
Deutsche Bank first reported a position in XLB in Q2 2013 and held it in 35 quarters. The position peaked at $85.9M in Q4 2014. 782 funds tracked by Wall St. Rank hold XLB as of Q1 2025.
- Deutsche Bank reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
- Deutsche Bank sold 1,294 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $54.4K.
- Deutsche Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 35 quarters.
- Deutsche Bank's State Street Materials Select Sector SPDR ETF position peaked at $85.9M in Q4 2014.
- 782 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.
Based on Deutsche Bank's 13F filing for Q1 2025, filed 9 May 2025.