Continuum Advisory’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,496
Closed -$64.3K 1606
2025
Q1
$64.3K Sell
1,496
-110
-7% -$4.81K 0.01% 613
2024
Q4
$67.5K Sell
1,606
-278
-15% -$12.9K 0.01% 595
2024
Q3
$86.6K Buy
1,884
+162
+9% +$7.39K 0.01% 554
2024
Q2
$76K Buy
1,722
+104
+6% +$4.7K 0.01% 548
2024
Q1
$74.3K Buy
+1,618
New +$69.6K 0.01% 537

Other funds holding XLB

Continuum Advisory's XLB Position: Q2 2025 in Review

Continuum Advisory sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 1,496 shares — an estimated $64.3K sold.

Continuum Advisory first reported a position in XLB in Q1 2024 and held it in 5 quarters. The position peaked at $86.6K in Q3 2024. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

  • Continuum Advisory reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Continuum Advisory sold 1,496 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $64.3K.
  • Continuum Advisory first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and held it in 5 quarters.
  • Continuum Advisory's State Street Materials Select Sector SPDR ETF position peaked at $86.6K in Q3 2024.
  • 769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Continuum Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.