Graypoint LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Graypoint LLC’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	$6.06M	Buy	137,940 +26	+0%	+$1.1K	0.34%	57
2025 Q1	$5.93M	Sell	137,914 -3,552	-3%	-$155K	0.37%	58
2024 Q4	$5.95M	Sell	141,466 -10,426	-7%	-$483K	0.36%	56
2024 Q3	$7.32M	Sell	151,892 -12,864	-8%	-$587K	0.47%	43
2024 Q2	$7.27M	Buy	164,756 +1,988	+1%	+$89.9K	0.5%	40
2024 Q1	$7.56M	Sell	162,768 -2,918	-2%	-$125K	0.55%	41
2023 Q4	$7.09M	Sell	165,686 -7,058	-4%	-$282K	0.57%	41
2023 Q3	$6.78M	Sell	172,744 -1,254	-0.7%	-$51.5K	0.64%	35
2023 Q2	$7.21M	Sell	173,998 -572	-0.3%	-$22.7K	0.72%	33
2023 Q1	$7.04M	Sell	174,570 -19,454	-10%	-$788K	0.76%	30
2022 Q4	$7.54M	Sell	194,024 -8,086	-4%	-$311K	0.9%	31
2022 Q3	$6.87M	Sell	202,110 -220	-0.1%	-$8.27K	0.88%	32
2022 Q2	$7.45M	Sell	202,330 -2,548	-1%	-$107K	0.96%	28
2022 Q1	$9.03M	Sell	204,878 -37,602	-16%	-$1.6M	0.89%	29
2021 Q4	$11M	Buy	242,480 +16,414	+7%	+$709K	1.15%	23
2021 Q3	$8.94M	Buy	226,066 +58,028	+35%	+$2.41M	1.1%	26
2021 Q2	$6.92M	Buy	168,038 +44,060	+36%	+$1.86M	0.92%	35
2021 Q1	$4.88M	Sell	123,978 -17,920	-13%	-$676K	0.74%	41
2020 Q4	$5.14M	Sell	141,898 -7,028	-5%	-$241K	0.89%	34
2020 Q3	$4.74M	Buy	148,926 +1,236	+0.8%	+$38.4K	0.92%	33
2020 Q2	$4.16M	Sell	147,690 -2,952	-2%	-$77.7K	0.95%	33
2020 Q1	$3.39M	Buy	+150,642	New	+$4.14M	0.95%	34

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

Graypoint LLC's XLB Position: Q2 2025 in Review

Graypoint LLC increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.02% in Q2 2025, buying an estimated $1.1K and bringing the position to 137,940 shares worth $6.06M. The position accounts for 0.34% of the portfolio, ranked #57.

Graypoint LLC first reported a position in XLB in Q1 2020 and has held it in 22 quarters since. The position peaked at $11M in Q4 2021. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Graypoint LLC held 137,940 shares of State Street Materials Select Sector SPDR ETF worth $6.06M as of Q2 2025.
Graypoint LLC bought 26 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $1.1K.
State Street Materials Select Sector SPDR ETF made up 0.34% of Graypoint LLC's portfolio in Q2 2025, its #57 holding.
Graypoint LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
Graypoint LLC's State Street Materials Select Sector SPDR ETF position peaked at $11M in Q4 2021.
769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.