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Rothschild Capital Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Rothschild Capital Partners’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
-6,820
Closed -$306K – 102
2025
Q3 		$306K Buy
+6,820
New +$308K 0.07% 70

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rothschild Capital Partners's XLB Position: Q4 2025 in Review

Rothschild Capital Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 6,820 shares — an estimated $306K sold.

Rothschild Capital Partners first reported a position in XLB in Q3 2025 and held it in 1 quarter. The position peaked at $306K in Q3 2025. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

  • Rothschild Capital Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Rothschild Capital Partners sold 6,820 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $306K.
  • Rothschild Capital Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2025 and held it in 1 quarter.
  • Rothschild Capital Partners's State Street Materials Select Sector SPDR ETF position peaked at $306K in Q3 2025.
  • 808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Rothschild Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.