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

Anfield 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
2025 Q4	–	Sell	-162	Closed	-$7.26K	–	607
2025 Q3	$7.26K	Hold	162	–	–	﹤0.01%	364
2025 Q2	$7.11K	Hold	162	–	–	﹤0.01%	338
2025 Q1	$6.96K	Hold	162	–	–	﹤0.01%	288
2024 Q4	$6.82K	Buy	+162	New	+$7.5K	﹤0.01%	275
2022 Q4	–	Sell	-74,032	Closed	-$2.52M	–	100
2022 Q3	$2.52M	Buy	74,032 +1,848	+3%	+$69.5K	1.2%	19
2022 Q2	$2.66M	Sell	72,184 -80,738	-53%	-$3.38M	1.2%	18
2022 Q1	$6.74M	Buy	152,922 +20,854	+16%	+$889K	2.46%	10
2021 Q4	$5.98M	Buy	+132,068	New	+$5.7M	2.06%	11

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Anfield Capital Management's XLB Position: Q4 2025 in Review

Anfield Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 162 shares — an estimated $7.26K sold.

Anfield Capital Management first reported a position in XLB in Q4 2021 and held it in 8 quarters. The position peaked at $6.74M in Q1 2022. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Anfield Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Anfield Capital Management sold 162 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $7.26K.
Anfield Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 8 quarters.
Anfield Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $6.74M in Q1 2022.
808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Anfield Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.