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
2022 Q1	–	Sell	-173,600	Closed	-$7.87M	–	332
2021 Q4	$7.87M	Buy	+173,600	New	+$7.5M	1.32%	12
2021 Q3	–	Sell	-59,400	Closed	-$2.44M	–	393
2021 Q2	$2.44M	Buy	+59,400	New	+$2.5M	0.31%	63

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 807 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.
807 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.