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

Oppenheimer 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
2025 Q1	–	Sell	-28,180	Closed	-$1.19M	–	1199
2024 Q4	$1.19M	Buy	+28,180	New	+$1.3M	0.01%	678
2024 Q1	–	Sell	-64,750	Closed	-$2.77M	–	1175
2023 Q4	$2.77M	Buy	64,750 +128	+0.2%	+$5.12K	0.04%	421
2023 Q3	$2.54M	Sell	64,622 -1,296	-2%	-$53.2K	0.04%	417
2023 Q2	$2.73M	Sell	65,918 -804	-1%	-$32K	0.04%	423
2023 Q1	$2.69M	Sell	66,722 -1,064	-2%	-$43.1K	0.04%	415
2022 Q4	$2.63M	Sell	67,786 -149,238	-69%	-$5.73M	0.04%	407
2022 Q3	$7.38M	Buy	217,024 +10,052	+5%	+$378K	0.13%	202
2022 Q2	$7.62M	Buy	206,972 +4,864	+2%	+$204K	0.13%	197
2022 Q1	$8.91M	Sell	202,108 -16,166	-7%	-$689K	0.13%	197
2021 Q4	$9.89M	Sell	218,274 -66,322	-23%	-$2.86M	0.13%	192
2021 Q3	$11.3M	Buy	284,596 +11,498	+4%	+$478K	0.16%	149
2021 Q2	$11.2M	Buy	273,098 +17,072	+7%	+$719K	0.16%	151
2021 Q1	$10.1M	Buy	256,026 +7,798	+3%	+$294K	0.16%	158
2020 Q4	$8.98M	Sell	248,228 -3,892	-2%	-$133K	0.15%	169
2020 Q3	$8.02M	Buy	252,120 +227,002	+904%	+$7.05M	0.16%	160
2020 Q2	$708K	Buy	25,118 +9,168	+57%	+$241K	0.01%	696
2020 Q1	$359K	Buy	15,950 +8,078	+103%	+$222K	0.01%	823
2019 Q4	$241K	Buy	7,872 +5,360	+213%	+$158K	0.01%	1018
2019 Q3	$73K	Sell	2,512 -10,636	-81%	-$307K	﹤0.01%	1265
2019 Q2	$385K	Buy	13,148 +9,990	+316%	+$282K	0.01%	886
2019 Q1	$88K	Sell	3,158 -6,202	-66%	-$167K	﹤0.01%	1248
2018 Q4	$237K	Buy	+9,360	New	+$250K	0.01%	968
2018 Q1	–	Sell	-127,646	Closed	-$3.63M	–	1189
2017 Q4	$3.63M	Hold	127,646	–	–	0.1%	254
2017 Q3	$3.63M	Buy	127,646 +38,264	+43%	+$1.05M	0.09%	256
2017 Q2	$2.4M	Buy	89,382 +28,652	+47%	+$761K	0.07%	318
2017 Q1	$1.59M	Buy	+60,730	New	+$1.58M	0.05%	411

Other funds holding XLB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Oppenheimer Asset Management's XLB Position: Q1 2025 in Review

Oppenheimer Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 28,180 shares — an estimated $1.19M sold.

Oppenheimer Asset Management first reported a position in XLB in Q1 2017 and held it in 26 quarters. The position peaked at $11.3M in Q3 2021. 782 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Oppenheimer Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Oppenheimer Asset Management sold 28,180 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $1.19M.
Oppenheimer Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2017 and held it in 26 quarters.
Oppenheimer Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $11.3M in Q3 2021.
782 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Oppenheimer Asset Management's 13F filing for Q1 2025, filed 23 Apr 2025.