ClearAlpha Technologies’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

ClearAlpha Technologies’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	-18,436	Closed	-$826K	–	105
2025 Q3	$826K	Sell	18,436 -18,542	-50%	-$838K	2.26%	15
2025 Q2	$1.62M	Buy	36,978 +31,420	+565%	+$1.33M	2.94%	5
2025 Q1	$239K	Buy	+5,558	New	+$243K	0.15%	51

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

ClearAlpha Technologies's XLB Position: Q4 2025 in Review

ClearAlpha Technologies sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 18,436 shares — an estimated $826K sold.

ClearAlpha Technologies first reported a position in XLB in Q1 2025 and held it in 3 quarters. The position peaked at $1.62M in Q2 2025. 806 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

ClearAlpha Technologies reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
ClearAlpha Technologies sold 18,436 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $826K.
ClearAlpha Technologies first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and held it in 3 quarters.
ClearAlpha Technologies's State Street Materials Select Sector SPDR ETF position peaked at $1.62M in Q2 2025.
806 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

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