Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
IAIM
International Assets Investment Management’s
State Street Materials Select Sector SPDR ETF
XLB
Stock Holding History
International Assets 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
2026
Q1
$32.7K
Buy
648
+206
+47%
+$10.3K
﹤0.01%
1354
2025
Q4
$20K
Sell
442
-13,292
-97%
-$587K
﹤0.01%
1477
2025
Q3
$619K
Hold
13,734
–
–
0.05%
370
2025
Q2
$603K
Buy
+13,734
New
+$582K
0.05%
376
2024
Q3
–
Sell
-1,578
Closed
-$69.7K
–
2667
2024
Q2
$69.7K
Buy
+1,578
New
+$71.3K
0.01%
1057
2023
Q3
–
Sell
-9,428
Closed
-$797K
–
726
2023
Q2
$797K
Buy
+9,428
New
+$375K
0.11%
188
2022
Q3
–
Sell
-9,948
Closed
-$679
–
572
2022
Q2
$679
Buy
+9,948
New
+$416K
0.06%
157
Other funds holding XLB
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
BNP Paribas Financial Markets
Paris, France
$152B AUM
31.61%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
MMH
Menora Mivtachim Holdings
Ramat Gan, Israel
$21.1B AUM
40.03%
1-Year Est. Return
LPL Financial
San Diego, California
$376B AUM
19.32%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$528B AUM
27.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close