Schroder Investment Management Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Schroder Investment Management Group’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 Q3	–	Sell	-240	Closed	-$10.5K	–	1268
2025 Q2	$10.5K	Buy	+240	New	+$10.2K	﹤0.01%	1150
2022 Q3	–	Sell	-71,746	Closed	-$2.67M	–	1358
2022 Q2	$2.67M	Buy	+71,746	New	+$3M	﹤0.01%	924
2014 Q1	–	Sell	-318,580	Closed	-$7.36M	–	1530
2013 Q4	$7.36M	Hold	318,580	–	–	0.01%	725
2013 Q3	$6.69M	Buy	+318,580	New	+$6.52M	0.02%	713

Other funds holding XLB

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

MMH

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Schroder Investment Management Group's XLB Position: Q3 2025 in Review

Schroder Investment Management Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2025, closing a stake of 240 shares — an estimated $10.5K sold.

Schroder Investment Management Group first reported a position in XLB in Q3 2013 and held it in 4 quarters. The position peaked at $7.36M in Q4 2013. 774 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

Schroder Investment Management Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Schroder Investment Management Group sold 240 State Street Materials Select Sector SPDR ETF shares in Q3 2025, an estimated $10.5K.
Schroder Investment Management Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 4 quarters.
Schroder Investment Management Group's State Street Materials Select Sector SPDR ETF position peaked at $7.36M in Q4 2013.
774 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on Schroder Investment Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.