LMR Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

LMR Partners’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	–	Sell	-26,332	Closed	-$1.13M	–	1680
2025 Q1	$1.13M	Hold	26,332	–	–	0.01%	758
2024 Q4	$1.11M	Buy	+26,332	New	+$1.22M	0.01%	716
2024 Q2	–	Sell	-4,028	Closed	-$187K	–	1335
2024 Q1	$187K	Sell	4,028 -3,286	-45%	-$141K	﹤0.01%	877
2023 Q4	$313K	Buy	+7,314	New	+$292K	﹤0.01%	696

Other funds holding XLB

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

Barclays London, United Kingdom $521B AUM 51.41% 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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

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

MMH

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

LMR Partners's XLB Position: Q2 2025 in Review

LMR Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 26,332 shares — an estimated $1.13M sold.

LMR Partners first reported a position in XLB in Q4 2023 and held it in 4 quarters. The position peaked at $1.13M in Q1 2025. 772 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

LMR Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
LMR Partners sold 26,332 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $1.13M.
LMR Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and held it in 4 quarters.
LMR Partners's State Street Materials Select Sector SPDR ETF position peaked at $1.13M in Q1 2025.
772 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on LMR Partners's 13F filing for Q2 2025, filed 14 Aug 2025.