HTLF Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

HTLF Bank’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
2024 Q4	$2.31M	Buy	54,976 +3,102	+6%	+$144K	0.26%	64
2024 Q3	$2.5M	Sell	51,874 -1,942	-4%	-$88.6K	0.27%	65
2024 Q2	$2.38M	Sell	53,816 -3,092	-5%	-$140K	0.27%	67
2024 Q1	$2.64M	Buy	+56,908	New	+$2.45M	0.3%	66

Other funds holding XLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HTLF Bank's XLB Position: Q4 2024 in Review

HTLF Bank increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 6% in Q4 2024, buying an estimated $144K and bringing the position to 54,976 shares worth $2.31M. The position accounts for 0.26% of the portfolio, ranked #64.

HTLF Bank first reported a position in XLB in Q1 2024 and has held it in 4 quarters since. The position peaked at $2.64M in Q1 2024. 813 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

HTLF Bank held 54,976 shares of State Street Materials Select Sector SPDR ETF worth $2.31M as of Q4 2024.
HTLF Bank bought 3,102 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $144K.
State Street Materials Select Sector SPDR ETF made up 0.26% of HTLF Bank's portfolio in Q4 2024, its #64 holding.
HTLF Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and has held it in 4 quarters since.
HTLF Bank's State Street Materials Select Sector SPDR ETF position peaked at $2.64M in Q1 2024.
813 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.