Capital Fund Management (CFM)’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Capital Fund Management (CFM)’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
2026 Q1	–	Sell	-384,400	Closed	-$17.4M	–	2599
2025 Q4	$17.4M	Buy	384,400 +205,000	+114%	+$9.06M	0.05%	554
2025 Q3	$8.04M	Sell	179,400 -23,400	-12%	-$1.06M	0.02%	957
2025 Q2	$8.9M	Sell	202,800 -831,400	-80%	-$35.2M	0.02%	820
2025 Q1	$44.5M	Buy	1,034,200 +918,000	+790%	+$40.1M	0.13%	227
2024 Q4	$4.89M	Sell	116,200 -3,600	-3%	-$167K	0.01%	1100
2024 Q3	$5.77M	Buy	119,800 +400	+0.3%	+$18.2K	0.02%	959
2024 Q2	$5.27M	Buy	+119,400	New	+$5.4M	0.02%	923
2023 Q4	–	Sell	-76,600	Closed	-$3.01M	–	2320
2023 Q3	$3.01M	Buy	76,600 +36,000	+89%	+$1.48M	0.01%	1188
2023 Q2	$1.68M	Sell	40,600 -180,400	-82%	-$7.17M	0.01%	1247
2023 Q1	$8.91M	Buy	221,000 +186,600	+542%	+$7.56M	0.04%	528
2022 Q4	$1.34M	Sell	34,400 -266,000	-89%	-$10.2M	0.01%	1055
2022 Q3	$10.2M	Buy	+300,400	New	+$11.3M	0.08%	323
2021 Q1	–	Sell	-97,400	Closed	-$3.53M	–	1641
2020 Q4	$3.53M	Buy	+97,400	New	+$3.33M	0.03%	591
2020 Q2	–	Sell	-15,200	Closed	-$342K	–	1635
2020 Q1	$342K	Buy	+15,200	New	+$417K	0.01%	1181
2019 Q4	–	Sell	-16,400	Closed	-$477K	–	2076
2019 Q3	$477K	Buy	+16,400	New	+$473K	﹤0.01%	1277
2018 Q1	–	Sell	-11,400	Closed	-$345K	–	2226
2017 Q4	$345K	Buy	+11,400	New	+$336K	﹤0.01%	1577
2017 Q2	–	Sell	-7,800	Closed	-$204K	–	1779
2017 Q1	$204K	Buy	+7,800	New	+$203K	﹤0.01%	1391
2016 Q4	–	Sell	-20,200	Closed	-$482K	–	1890
2016 Q3	$482K	Buy	+20,200	New	+$486K	﹤0.01%	1215

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Fund Management (CFM)'s XLB Position: Q1 2025 in Review

Capital Fund Management (CFM) sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 105,740 shares — an estimated $4.62M sold.

Capital Fund Management (CFM) first reported a position in XLB in Q4 2014 and held it in 23 quarters. The position peaked at $9.37M in Q3 2017. 782 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Capital Fund Management (CFM) reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 105,740 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $4.62M.
Capital Fund Management (CFM) first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and held it in 23 quarters.
Capital Fund Management (CFM)'s State Street Materials Select Sector SPDR ETF position peaked at $9.37M in Q3 2017.
782 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.