Grassi Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Grassi Investment 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	$662K	Sell	15,076 -1,436	-9%	-$60.9K	0.05%	84
2025 Q1	$710K	Sell	16,512 -2,652	-14%	-$116K	0.07%	82
2024 Q4	$806K	Sell	19,164 -632	-3%	-$29.3K	0.07%	80
2024 Q3	$954K	Sell	19,796 -174	-0.9%	-$7.93K	0.08%	77
2024 Q2	$882K	Sell	19,970 -510	-2%	-$23.1K	0.08%	78
2024 Q1	$951K	Buy	20,480 +776	+4%	+$33.4K	0.09%	74
2023 Q4	$843K	Sell	19,704 -2,848	-13%	-$114K	0.09%	80
2023 Q3	$886K	Sell	22,552 -34	-0.2%	-$1.4K	0.1%	79
2023 Q2	$936K	Sell	22,586 -1,132	-5%	-$45K	0.1%	80
2023 Q1	$957K	Buy	23,718 +14	+0.1%	+$567	0.12%	78
2022 Q4	$921K	Sell	23,704 -1,230	-5%	-$47.2K	0.12%	78
2022 Q3	$848K	Buy	24,934 +170	+0.7%	+$6.39K	0.12%	83
2022 Q2	$911K	Sell	24,764 -498	-2%	-$20.8K	0.12%	81
2022 Q1	$1.11M	Sell	25,262 -188	-0.7%	-$8.02K	0.12%	83
2021 Q4	$1.15M	Buy	25,450 +3,796	+18%	+$164K	0.12%	85
2021 Q3	$857K	Buy	21,654 +124	+0.6%	+$5.16K	0.1%	93
2021 Q2	$886K	Buy	21,530 +66	+0.3%	+$2.78K	0.1%	93
2021 Q1	$846K	Buy	21,464 +1,906	+10%	+$71.9K	0.1%	88
2020 Q4	$708K	Sell	19,558 -340	-2%	-$11.6K	0.09%	88
2020 Q3	$633K	Sell	19,898 -876	-4%	-$27.2K	0.09%	91
2020 Q2	$585K	Buy	+20,774	New	+$547K	0.08%	89
2019 Q2	–	Sell	-34,604	Closed	-$960K	–	138
2019 Q1	$960K	Buy	+34,604	New	+$933K	0.14%	84
2013 Q3	–	Sell	-15,130	Closed	-$290K	–	143
2013 Q2	$290K	Buy	+15,130	New	+$299K	0.08%	134

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

Grassi Investment Management's XLB Position: Q2 2025 in Review

Grassi Investment Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 8.7% in Q2 2025, selling an estimated $60.9K and leaving 15,076 shares worth $662K. The position accounts for 0.05% of the portfolio, ranked #84.

Grassi Investment Management first reported a position in XLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.15M in Q4 2021. 770 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Grassi Investment Management held 15,076 shares of State Street Materials Select Sector SPDR ETF worth $662K as of Q2 2025.
Grassi Investment Management sold 1,436 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $60.9K.
State Street Materials Select Sector SPDR ETF made up 0.05% of Grassi Investment Management's portfolio in Q2 2025, its #84 holding.
Grassi Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
Grassi Investment Management's State Street Materials Select Sector SPDR ETF position peaked at $1.15M in Q4 2021.
770 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.