First Horizon Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

First Horizon Advisors’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	$490K	Sell	11,158 -1,506	-12%	-$63.8K	0.01%	354
2025 Q1	$544K	Sell	12,664 -386	-3%	-$16.9K	0.02%	317
2024 Q4	$549K	Buy	13,050 +12	+0.1%	+$556	0.02%	324
2024 Q3	$628K	Buy	13,038 +10	+0.1%	+$456	0.02%	304
2024 Q2	$575K	Buy	13,028 +12	+0.1%	+$542	0.02%	312
2024 Q1	$605K	Sell	13,016 -6,396	-33%	-$275K	0.02%	305
2023 Q4	$830K	Buy	19,412 +106	+0.5%	+$4.24K	0.03%	276
2023 Q3	$758K	Sell	19,306 -254	-1%	-$10.4K	0.03%	275
2023 Q2	$811K	Sell	19,560 -1,192	-6%	-$47.4K	0.03%	275
2023 Q1	$837K	Sell	20,752 -1,744	-8%	-$70.6K	0.03%	279
2022 Q4	$874K	Sell	22,496 -3,326	-13%	-$128K	0.03%	272
2022 Q3	$877K	Sell	25,822 -2,630	-9%	-$98.9K	0.04%	257
2022 Q2	$1.05M	Buy	28,452 +2,956	+12%	+$124K	0.04%	254
2022 Q1	$1.12M	Buy	25,496 +6,322	+33%	+$270K	0.06%	217
2021 Q4	$868K	Sell	19,174 -2,244	-10%	-$96.9K	0.03%	285
2021 Q3	$847K	Buy	21,418 +7,628	+55%	+$317K	0.03%	279
2021 Q2	$567K	Sell	13,790 -62	-0.4%	-$2.61K	0.03%	250
2021 Q1	$546K	Buy	13,852 +1,512	+12%	+$57.1K	0.03%	247
2020 Q4	$446K	Buy	12,340 +840	+7%	+$28.8K	0.03%	236
2020 Q3	$366K	Sell	11,500 -200	-2%	-$6.21K	0.03%	239
2020 Q2	$330K	Hold	11,700	–	–	0.03%	243
2020 Q1	$263K	Buy	11,700 +500	+4%	+$13.7K	0.02%	261
2019 Q4	$344K	Hold	11,200	–	–	0.03%	262
2019 Q3	$326K	Sell	11,200 -4	-0%	-$115	0.03%	267
2019 Q2	$328K	Sell	11,204 -502	-4%	-$14.2K	0.03%	274
2019 Q1	$325K	Buy	11,706 +2	+0%	+$54	0.03%	272
2018 Q4	$295K	Buy	11,704 +2	+0%	+$53	0.03%	279
2018 Q3	$338K	Sell	11,702 -338	-3%	-$9.97K	0.03%	296
2018 Q2	$350K	Buy	12,040 +840	+8%	+$24.6K	0.03%	288
2018 Q1	$319K	Hold	11,200	–	–	0.03%	249
2017 Q4	$339K	Sell	11,200 -1,440	-11%	-$42.4K	0.03%	253
2017 Q3	$359K	Buy	12,640 +240	+2%	+$6.61K	0.04%	236
2017 Q2	$334K	Hold	12,400	–	–	0.04%	247
2017 Q1	$325K	Buy	12,400 +400	+3%	+$10.4K	0.04%	258
2016 Q4	$287K	Hold	12,000	–	–	0.04%	266
2016 Q3	$287K	Sell	12,000 -4,750	-28%	-$114K	0.04%	262
2016 Q2	$388K	Hold	16,750	–	–	0.05%	219
2016 Q1	$375K	Hold	16,750	–	–	0.04%	236
2015 Q4	$364K	Hold	16,750	–	–	0.06%	203
2015 Q3	$334K	Hold	16,750	–	–	0.05%	221
2015 Q2	$405K	Sell	16,750 -3,462	-17%	-$87K	0.06%	217
2015 Q1	$493K	Buy	20,212 +362	+2%	+$8.96K	0.07%	209
2014 Q4	$482K	Hold	19,850	–	–	0.07%	208
2014 Q3	$492K	Hold	19,850	–	–	0.08%	203
2014 Q2	$493K	Sell	19,850 -550	-3%	-$13.3K	0.07%	225
2014 Q1	$482K	Hold	20,400	–	–	0.07%	216
2013 Q4	$471K	Buy	20,400 +3,250	+19%	+$71.4K	0.07%	205
2013 Q3	$360K	Buy	+17,150	New	+$351K	0.06%	222

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

First Horizon Advisors's XLB Position: Q2 2025 in Review

First Horizon Advisors reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 12% in Q2 2025, selling an estimated $63.8K and leaving 11,158 shares worth $490K. The position accounts for 0.01% of the portfolio, ranked #354.

First Horizon Advisors first reported a position in XLB in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.12M in Q1 2022. 770 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

First Horizon Advisors held 11,158 shares of State Street Materials Select Sector SPDR ETF worth $490K as of Q2 2025.
First Horizon Advisors sold 1,506 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $63.8K.
State Street Materials Select Sector SPDR ETF made up 0.01% of First Horizon Advisors's portfolio in Q2 2025, its #354 holding.
First Horizon Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and has held it in 48 quarters since.
First Horizon Advisors's State Street Materials Select Sector SPDR ETF position peaked at $1.12M in Q1 2022.
770 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.