State Street’s Xcel Brands XELB Stock Holding History

State Street’s Portfolio XELB Stock Details XELB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,080	Closed	-$5.5K	–	4310
2024 Q4	$5.5K	Hold	1,080	–	–	﹤0.01%	4294
2024 Q3	$8.08K	Hold	1,080	–	–	﹤0.01%	4274
2024 Q2	$6.37K	Hold	1,080	–	–	﹤0.01%	4342
2024 Q1	$8.43K	Sell	1,080 -1,470	-58%	-$16.2K	﹤0.01%	4333
2023 Q4	$32.9K	Hold	2,550	–	–	﹤0.01%	4268
2023 Q3	$27.8K	Buy	2,550 +340	+15%	+$4.92K	﹤0.01%	4401
2023 Q2	$38.7K	Hold	2,210	–	–	﹤0.01%	4481
2023 Q1	$13.5K	Hold	2,210	–	–	﹤0.01%	4726
2022 Q4	$15.5K	Hold	2,210	–	–	﹤0.01%	4765
2022 Q3	$21K	Hold	2,210	–	–	﹤0.01%	4826
2022 Q2	$26K	Hold	2,210	–	–	﹤0.01%	4843
2022 Q1	$33K	Buy	2,210 +40	+2%	+$498	﹤0.01%	4855
2021 Q4	$24K	Hold	2,170	–	–	﹤0.01%	4769
2021 Q3	$32K	Hold	2,170	–	–	﹤0.01%	4670
2021 Q2	$65K	Buy	+2,170	New	+$47.2K	﹤0.01%	4411

Other funds holding XELB

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street's XELB Position: Q1 2025 in Review

State Street sold out of Xcel Brands (XELB) in Q1 2025, closing a stake of 1,080 shares — an estimated $5.5K sold.

State Street first reported a position in XELB in Q2 2021 and held it in 15 quarters. The position peaked at $65K in Q2 2021. 10 funds tracked by Wall St. Rank hold XELB as of Q1 2025.

State Street reported no remaining Xcel Brands position as of Q1 2025 after selling out during the quarter.
State Street sold 1,080 Xcel Brands shares in Q1 2025, an estimated $5.5K.
State Street first reported a position in Xcel Brands in Q2 2021 and held it in 15 quarters.
State Street's Xcel Brands position peaked at $65K in Q2 2021.
10 funds tracked by Wall St. Rank held Xcel Brands as of Q1 2025.

Based on State Street's 13F filing for Q1 2025, filed 15 May 2025.