Greenland Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Greenland Capital 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
2023 Q4	–	Sell	-7,400	Closed	-$291K	–	555
2023 Q3	$291K	Buy	+7,400	New	+$304K	0.03%	315
2023 Q1	–	Sell	-40,000	Closed	-$218K	–	426
2022 Q4	$218K	Buy	+40,000	New	+$1.54M	0.03%	256

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 $445B AUM 25.58% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Greenland Capital Management's XLB Position: Q2 2025 in Review

Greenland Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 22,996 shares — an estimated $989K sold.

Greenland Capital Management first reported a position in XLB in Q1 2024 and held it in 4 quarters. The position peaked at $6.41M in Q3 2024. 770 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Greenland Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Greenland Capital Management sold 22,996 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $989K.
Greenland Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and held it in 4 quarters.
Greenland Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $6.41M in Q3 2024.
770 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Greenland Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.