MMA Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

MMA Asset 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
2024 Q4	–	Sell	-9,900	Closed	-$389K	–	150
2024 Q3	$389K	Buy	+9,900	New	+$451K	0.1%	100
2024 Q2	–	Sell	-8,804	Closed	-$399K	–	250
2024 Q1	$399K	Sell	8,804 -342	-4%	-$14.7K	0.19%	81
2023 Q4	$391K	Sell	9,146 -754	-8%	-$30.1K	0.21%	76
2023 Q3	$389K	Buy	9,900 +1,280	+15%	+$52.6K	0.22%	73
2023 Q2	$357K	Sell	8,620 -418	-5%	-$16.6K	0.21%	79
2023 Q1	$365K	Sell	9,038 -130	-1%	-$5.26K	0.26%	60
2022 Q4	$356K	Buy	9,168 +42	+0.5%	+$1.61K	0.29%	58
2022 Q3	$310K	Buy	9,126 +1,144	+14%	+$43K	0.27%	63
2022 Q2	$294K	Hold	7,982	–	–	0.25%	64
2022 Q1	$325K	Hold	7,982	–	–	0.26%	65
2021 Q4	$362K	Hold	7,982	–	–	0.26%	63
2021 Q3	$316K	Hold	7,982	–	–	0.24%	60
2021 Q2	$328K	Hold	7,982	–	–	0.25%	63
2021 Q1	$314K	Buy	7,982 +1,280	+19%	+$48.3K	0.27%	57
2020 Q4	$243K	Buy	+6,702	New	+$229K	0.24%	75

Other funds holding XLB

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

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

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

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

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

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

MMH

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

MMA Asset Management's XLB Position: Q4 2024 in Review

MMA Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 9,900 shares — an estimated $389K sold.

MMA Asset Management first reported a position in XLB in Q4 2020 and held it in 15 quarters. The position peaked at $399K in Q1 2024. 815 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

MMA Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
MMA Asset Management sold 9,900 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $389K.
MMA Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 15 quarters.
MMA Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $399K in Q1 2024.
815 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on MMA Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.