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

Smithbridge 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 Q2	–	Sell	-5,478	Closed	-$235K	–	127
2025 Q1	$235K	Buy	+5,478	New	+$239K	0.04%	118
2024 Q3	$1.07M	Sell	22,224 -1,002	-4%	-$45.7K	0.18%	88
2024 Q2	$1.03M	Sell	23,226 -760	-3%	-$34.4K	0.21%	79
2024 Q1	$1.11M	Buy	23,986 +52	+0.2%	+$2.24K	0.23%	80
2023 Q4	$1.02M	Sell	23,934 -1,980	-8%	-$79.2K	0.23%	83
2023 Q3	$1.02M	Sell	25,914 -104	-0.4%	-$4.27K	0.25%	82
2023 Q2	$1.08M	Buy	26,018 +174	+0.7%	+$6.92K	0.25%	83
2023 Q1	$1.04M	Buy	+25,844	New	+$1.05M	0.26%	81

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MMH

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

Smithbridge Asset Management's XLB Position: Q2 2025 in Review

Smithbridge Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 5,478 shares — an estimated $235K sold.

Smithbridge Asset Management first reported a position in XLB in Q1 2023 and held it in 8 quarters. The position peaked at $1.11M in Q1 2024. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Smithbridge Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Smithbridge Asset Management sold 5,478 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $235K.
Smithbridge Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and held it in 8 quarters.
Smithbridge Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $1.11M in Q1 2024.
769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Smithbridge Asset Management's 13F filing for Q2 2025, filed 29 Jul 2025.