One Charles Private Wealth Services’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

One Charles Private Wealth Services’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	$352K	Sell	7,052 -416	-6%	-$20.9K	0.09%	113
2025 Q4	$339K	Sell	7,468 -364	-5%	-$16.1K	0.09%	118
2025 Q3	$351K	Buy	7,832 +502	+7%	+$22.7K	0.09%	110
2025 Q2	$322K	Buy	7,330 +672	+10%	+$28.5K	0.09%	113
2025 Q1	$286K	Buy	6,658 +246	+4%	+$10.7K	0.09%	113
2024 Q4	$270K	Buy	6,412 +1,568	+32%	+$72.6K	0.09%	119
2024 Q3	$233K	Sell	4,844 -34	-0.7%	-$1.55K	0.09%	136
2024 Q2	$215K	Sell	4,878 -154	-3%	-$6.96K	0.09%	136
2024 Q1	$234K	Buy	5,032 +190	+4%	+$8.17K	0.1%	135
2023 Q4	$207K	Buy	+4,842	New	+$194K	0.11%	134

Other funds holding XLB

Bank of America

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

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

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

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return