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

Logan 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
2025 Q4	–	Sell	-18	Closed	-$839	–	478
2025 Q3	$839	Hold	18	–	–	﹤0.01%	437
2025 Q2	$818	Hold	18	–	–	﹤0.01%	435
2025 Q1	$797	Hold	18	–	–	﹤0.01%	523
2024 Q4	$776	Hold	18	–	–	﹤0.01%	495
2024 Q3	$885	Hold	18	–	–	﹤0.01%	461
2024 Q2	$807	Hold	18	–	–	﹤0.01%	450
2024 Q1	$845	Hold	18	–	–	﹤0.01%	452
2023 Q4	$775	Buy	+18	New	+$720	﹤0.01%	482
2023 Q1	–	Sell	-130	Closed	-$5.05K	–	528
2022 Q4	$5.05K	Buy	+130	New	+$4.99K	﹤0.01%	461

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

Logan Capital Management's XLB Position: Q4 2025 in Review

Logan Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 18 shares — an estimated $839 sold.

Logan Capital Management first reported a position in XLB in Q4 2022 and held it in 9 quarters. The position peaked at $5.05K in Q4 2022. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Logan Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Logan Capital Management sold 18 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $839.
Logan Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and held it in 9 quarters.
Logan Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $5.05K in Q4 2022.
808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.