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

Iyo 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
2025 Q4	–	Sell	-7,650	Closed	-$343K	–	38
2025 Q3	$343K	Hold	7,650	–	–	0.13%	37
2025 Q2	$336K	Sell	7,650 -15,298	-67%	-$649K	0.14%	38
2025 Q1	$987K	Buy	+22,948	New	+$1M	0.32%	45

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Iyo Bank's XLB Position: Q4 2025 in Review

Iyo Bank sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 7,650 shares — an estimated $343K sold.

Iyo Bank first reported a position in XLB in Q1 2025 and held it in 3 quarters. The position peaked at $987K in Q1 2025. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Iyo Bank reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Iyo Bank sold 7,650 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $343K.
Iyo Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and held it in 3 quarters.
Iyo Bank's State Street Materials Select Sector SPDR ETF position peaked at $987K in Q1 2025.
808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Iyo Bank's 13F filing for Q4 2025, filed 13 Feb 2026.