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Edmond de Rothschild Holding’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Edmond de Rothschild Holding’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
-350
Closed -$14.7K – 639
2024
Q4 		$14.7K Hold
350
– – ﹤0.01% 557
2024
Q3 		$16.9K Buy
+350
New +$16K ﹤0.01% 584
2023
Q2 		– Sell
-16,788
Closed -$677K – 761
2023
Q1 		$677K Hold
16,788
– – 0.02% 354
2022
Q4 		$652K Hold
16,788
– – 0.02% 358
2022
Q3 		$571K Hold
16,788
– – 0.02% 359
2022
Q2 		$618K Sell
16,788
-6,052
-26% -$253K 0.02% 374
2022
Q1 		$1.01M Buy
22,840
+7,000
+44% +$299K 0.02% 331
2021
Q4 		$718K Hold
15,840
– – 0.02% 383
2021
Q3 		$627K Hold
15,840
– – 0.01% 416
2021
Q2 		$652K Buy
15,840
+6,052
+62% +$255K 0.02% 408
2021
Q1 		$386K Buy
+9,788
New +$369K 0.01% 409
2018
Q4 		– Sell
-2,700
Closed -$78K – 745
2018
Q3 		$78K Hold
2,700
– – ﹤0.01% 562
2018
Q2 		$78K Hold
2,700
– – ﹤0.01% 566
2018
Q1 		$75K Sell
2,700
-3,200
-54% -$97K ﹤0.01% 589
2017
Q4 		$179K Sell
5,900
-4,610
-44% -$136K 0.01% 516
2017
Q3 		$299K Sell
10,510
-1,100
-9% -$30.3K 0.01% 435
2017
Q2 		$311K Hold
11,610
– – 0.01% 436
2017
Q1 		$304K Buy
11,610
+2,610
+29% +$67.8K 0.01% 436
2016
Q4 		$225K Sell
9,000
-1,680
-16% -$40.8K 0.01% 478
2016
Q3 		$255K Buy
10,680
+2,000
+23% +$48.2K 0.01% 480
2016
Q2 		$201K Hold
8,680
– – 0.01% 494
2016
Q1 		$194K Hold
8,680
– – 0.01% 485
2015
Q4 		$188K Sell
8,680
-2,600
-23% -$57.7K 0.01% 482
2015
Q3 		$225K Sell
11,280
-9,400
-45% -$209K 0.01% 445
2015
Q2 		$500K Buy
+20,680
New +$520K 0.01% 376

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Edmond de Rothschild Holding's XLB Position: Q1 2025 in Review

Edmond de Rothschild Holding sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 350 shares — an estimated $14.7K sold.

Edmond de Rothschild Holding first reported a position in XLB in Q2 2015 and held it in 25 quarters. The position peaked at $1.01M in Q1 2022. 786 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

  • Edmond de Rothschild Holding reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 350 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $14.7K.
  • Edmond de Rothschild Holding first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2015 and held it in 25 quarters.
  • Edmond de Rothschild Holding's State Street Materials Select Sector SPDR ETF position peaked at $1.01M in Q1 2022.
  • 786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2025, filed 15 May 2025.