WI
XLB icon

Wintrust Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Wintrust Investments’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
-708
Closed -$34K – 514
2024
Q3 		$34K Sell
708
-25,980
-97% -$1.18M 0.03% 377
2024
Q2 		$581K Buy
26,688
+19,650
+279% +$888K 0.05% 268
2024
Q1 		$327K Buy
+7,038
New +$303K 0.03% 355
2023
Q4 		– Sell
-36,400
Closed -$1.47M – 464
2023
Q3 		$1.47M Sell
36,400
-34,800
-49% -$1.43M 0.15% 133
2023
Q2 		$2.87M Sell
71,200
-182,000
-72% -$7.24M 0.29% 73
2023
Q1 		$6.79M Buy
253,200
+137,600
+119% +$5.57M 0.87% 26
2022
Q4 		$4.71M Buy
+115,600
New +$4.44M 0.61% 35
2022
Q3 		– Sell
-286,200
Closed -$9.12M – 407
2022
Q2 		$9.12M Buy
286,200
+281,312
+5,755% +$11.8M 1.09% 17
2022
Q1 		$215K Buy
4,888
+160
+3% +$6.82K 0.02% 381
2021
Q4 		$214K Buy
+4,728
New +$204K 0.02% 397
2021
Q3 		– Sell
-5,028
Closed -$207K – 414
2021
Q2 		$207K Buy
+5,028
New +$212K 0.02% 400
2018
Q4 		– Sell
-11,400
Closed -$330K – 373
2018
Q3 		$330K Sell
11,400
-200
-2% -$5.9K 0.05% 275
2018
Q2 		$337K Buy
11,600
+600
+5% +$17.6K 0.06% 269
2018
Q1 		$313K Buy
11,000
+240
+2% +$7.28K 0.08% 193
2017
Q4 		$326K Buy
10,760
+1,300
+14% +$38.3K 0.08% 216
2017
Q3 		$269K Buy
+9,460
New +$260K 0.07% 234
2016
Q3 		– Sell
-15,184
Closed -$96K – 215
2016
Q2 		$96K Buy
+15,184
New +$353K 0.19% 34

Other funds holding XLB

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wintrust Investments's XLB Position: Q4 2024 in Review

Wintrust Investments sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 708 shares — an estimated $34K sold.

Wintrust Investments first reported a position in XLB in Q2 2016 and held it in 17 quarters. The position peaked at $9.12M in Q2 2022. 814 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

  • Wintrust Investments reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Wintrust Investments sold 708 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $34K.
  • Wintrust Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2016 and held it in 17 quarters.
  • Wintrust Investments's State Street Materials Select Sector SPDR ETF position peaked at $9.12M in Q2 2022.
  • 814 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.