Davies Financial Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Davies Financial Advisors’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	-10,782	Closed	-$483K	–	61
2025 Q3	$483K	Sell	10,782 -582	-5%	-$26.3K	0.39%	51
2025 Q2	$499K	Sell	11,364 -7,728	-40%	-$328K	0.39%	54
2025 Q1	$821K	Buy	19,092 +720	+4%	+$31.5K	0.7%	31
2024 Q4	$773K	Buy	18,372 +866	+5%	+$40.1K	0.66%	34
2024 Q3	$844K	Sell	17,506 -628	-3%	-$28.6K	0.74%	32
2024 Q2	$801K	Sell	18,134 -466	-3%	-$21.1K	0.75%	33
2024 Q1	$864K	Buy	+18,600	New	+$800K	0.88%	28

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

Davies Financial Advisors's XLB Position: Q4 2025 in Review

Davies Financial Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 10,782 shares — an estimated $483K sold.

Davies Financial Advisors first reported a position in XLB in Q1 2024 and held it in 7 quarters. The position peaked at $864K in Q1 2024. 807 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Davies Financial Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Davies Financial Advisors sold 10,782 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $483K.
Davies Financial Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and held it in 7 quarters.
Davies Financial Advisors's State Street Materials Select Sector SPDR ETF position peaked at $864K in Q1 2024.
807 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Davies Financial Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.