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Rogco LP’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Rogco LP’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
-230
Closed -$9.68K – 226
2024
Q4 		$9.68K Hold
230
– – ﹤0.01% 172
2024
Q3 		$11.1K Hold
230
– – ﹤0.01% 179
2024
Q2 		$10.2K Hold
230
– – ﹤0.01% 184
2024
Q1 		$10.7K Sell
230
-5,408
-96% -$233K ﹤0.01% 187
2023
Q4 		$241K Buy
5,638
+3,014
+115% +$121K 0.11% 92
2023
Q3 		$103K Buy
+2,624
New +$108K 0.05% 105

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rogco LP's XLB Position: Q1 2025 in Review

Rogco LP sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 230 shares — an estimated $9.68K sold.

Rogco LP first reported a position in XLB in Q3 2023 and held it in 6 quarters. The position peaked at $241K in Q4 2023. 786 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

  • Rogco LP reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Rogco LP sold 230 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $9.68K.
  • Rogco LP first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2023 and held it in 6 quarters.
  • Rogco LP's State Street Materials Select Sector SPDR ETF position peaked at $241K in Q4 2023.
  • 786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.