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Telos Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Telos Capital 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
2024
Q4 		– Sell
-53,896
Closed -$2.6M – 206
2024
Q3 		$2.6M Buy
53,896
+174
+0.3% +$7.93K 0.27% 90
2024
Q2 		$2.37M Sell
53,722
-204
-0.4% -$9.22K 0.26% 88
2024
Q1 		$2.5M Buy
53,926
+324
+0.6% +$13.9K 0.28% 88
2023
Q4 		$2.29M Buy
53,602
+78
+0.1% +$3.12K 0.28% 87
2023
Q3 		$2.1M Sell
53,524
-1,016
-2% -$41.7K 0.29% 83
2023
Q2 		$2.26M Sell
54,540
-534
-1% -$21.2K 0.3% 84
2023
Q1 		$2.22M Buy
55,074
+488
+0.9% +$19.8K 0.31% 83
2022
Q4 		$2.12M Buy
54,586
+134
+0.2% +$5.15K 0.31% 90
2022
Q3 		$1.85M Buy
54,452
+20
+0% +$752 0.3% 90
2022
Q2 		$2M Buy
54,432
+758
+1% +$31.7K 0.31% 88
2022
Q1 		$2.37M Buy
53,674
+3,214
+6% +$137K 0.31% 90
2021
Q4 		$2.29M Sell
50,460
-606
-1% -$26.2K 0.29% 88
2021
Q3 		$2.02M Buy
51,066
+1,194
+2% +$49.6K 0.28% 93
2021
Q2 		$2.05M Buy
49,872
+2,246
+5% +$94.6K 0.27% 94
2021
Q1 		$1.88M Buy
47,626
+734
+2% +$27.7K 0.27% 94
2020
Q4 		$1.7M Buy
+46,892
New +$1.61M 0.26% 94
2014
Q4 		– Sell
-22,610
Closed -$561K – 149
2014
Q3 		$561K Buy
22,610
+2,010
+10% +$50.2K 0.35% 96
2014
Q2 		$511K Buy
20,600
+2,960
+17% +$71.4K 0.32% 101
2014
Q1 		$417K Buy
17,640
+2,960
+20% +$68.1K 0.29% 100
2013
Q4 		$339K Buy
14,680
+2,230
+18% +$49K 0.25% 113
2013
Q3 		$262K Buy
+12,450
New +$255K 0.21% 119

Other funds holding XLB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Telos Capital Management's XLB Position: Q4 2024 in Review

Telos Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 53,896 shares — an estimated $2.6M sold.

Telos Capital Management first reported a position in XLB in Q3 2013 and held it in 21 quarters. The position peaked at $2.6M in Q3 2024. 814 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

  • Telos Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Telos Capital Management sold 53,896 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $2.6M.
  • Telos Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 21 quarters.
  • Telos Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $2.6M in Q3 2024.
  • 814 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Telos Capital Management's 13F filing for Q4 2024, filed 27 Jan 2025.