Atom Investors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Atom Investors’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	-108,674	Closed	-$4.87M	–	836
2025 Q3	$4.87M	Buy	+108,674	New	+$4.91M	0.37%	75
2025 Q1	–	Sell	-21,800	Closed	-$917K	–	655
2024 Q4	$917K	Sell	21,800 -65,054	-75%	-$3.01M	0.11%	252
2024 Q3	$4.19M	Buy	86,854 +35,108	+68%	+$1.6M	0.44%	62
2024 Q2	$2.28M	Sell	51,746 -13,782	-21%	-$623K	0.23%	143
2024 Q1	$3.04M	Buy	65,528 +19,910	+44%	+$856K	0.38%	77
2023 Q4	$1.95M	Sell	45,618 -4,382	-9%	-$175K	0.34%	93
2023 Q3	$1.96M	Sell	50,000 -16,000	-24%	-$657K	0.45%	48
2023 Q2	$2.73M	Buy	+66,000	New	+$2.62M	1.04%	16

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

Atom Investors's XLB Position: Q4 2025 in Review

Atom Investors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 108,674 shares — an estimated $4.87M sold.

Atom Investors first reported a position in XLB in Q2 2023 and held it in 8 quarters. The position peaked at $4.87M in Q3 2025. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Atom Investors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Atom Investors sold 108,674 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $4.87M.
Atom Investors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2023 and held it in 8 quarters.
Atom Investors's State Street Materials Select Sector SPDR ETF position peaked at $4.87M in Q3 2025.
808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Atom Investors's 13F filing for Q4 2025, filed 17 Feb 2026.