Treynor Bancshares’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Treynor Bancshares’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	$892K	Buy	21,206 +9,240	+77%	+$428K	0.94%	31
2024 Q3	$577K	Sell	11,966 -4,100	-26%	-$187K	0.59%	38
2024 Q2	$709K	Buy	16,066 +2,972	+23%	+$134K	0.74%	37
2024 Q1	$608K	Sell	13,094 -4,584	-26%	-$197K	0.35%	56
2023 Q4	$756K	Sell	17,678 -3,082	-15%	-$123K	0.44%	48
2023 Q3	$815K	Buy	20,760 +5,050	+32%	+$207K	0.52%	46
2023 Q2	$651K	Sell	15,710 -8,344	-35%	-$332K	0.43%	47
2023 Q1	$970K	Buy	24,054 +7,906	+49%	+$320K	0.61%	41
2022 Q4	$627K	Sell	16,148 -3,768	-19%	-$145K	0.43%	49
2022 Q3	$677K	Buy	19,916 +6,550	+49%	+$246K	0.51%	48
2022 Q2	$492K	Sell	13,366 -5,398	-29%	-$226K	0.36%	55
2022 Q1	$827K	Buy	18,764 +6,534	+53%	+$279K	0.56%	45
2021 Q4	$554K	Buy	+12,230	New	+$528K	0.36%	53

Other funds holding XLB

Goldman Sachs New York $871B AUM 31.28% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

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

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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Treynor Bancshares's XLB Position: Q4 2024 in Review

Treynor Bancshares increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 77% in Q4 2024, buying an estimated $428K and bringing the position to 21,206 shares worth $892K. The position accounts for 0.94% of the portfolio, ranked #31.

Treynor Bancshares first reported a position in XLB in Q4 2021 and has held it in 13 quarters since. The position peaked at $970K in Q1 2023. 814 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Treynor Bancshares held 21,206 shares of State Street Materials Select Sector SPDR ETF worth $892K as of Q4 2024.
Treynor Bancshares bought 9,240 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $428K.
State Street Materials Select Sector SPDR ETF made up 0.94% of Treynor Bancshares's portfolio in Q4 2024, its #31 holding.
Treynor Bancshares first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and has held it in 13 quarters since.
Treynor Bancshares's State Street Materials Select Sector SPDR ETF position peaked at $970K in Q1 2023.
814 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.