EHP Funds Inc’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

EHP Funds Inc’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	$4.01M	Buy	+88,400	New	+$3.91M	9.19%	2
2025 Q3	–	Sell	-76,600	Closed	-$3.36M	–	114
2025 Q2	$3.36M	Sell	76,600 -113,400	-60%	-$4.81M	1.17%	16
2025 Q1	$8.17M	Buy	+190,000	New	+$8.3M	6.43%	6
2024 Q2	–	Sell	-142,200	Closed	-$6.6M	–	147
2024 Q1	$6.6M	Buy	142,200 +112,800	+384%	+$4.85M	2.71%	7
2023 Q4	$1.26M	Buy	+29,400	New	+$1.18M	0.46%	20

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

EHP Funds Inc's XLB Position: Q4 2025 in Review

EHP Funds Inc opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025: 88,400 shares worth $4.01M. The stake represents 9.19% of the portfolio and ranks #2 among its holdings. This is a return to the name: EHP Funds Inc previously reported a position in XLB as recently as Q2 2025.

EHP Funds Inc first reported a position in XLB in Q4 2023 and has held it in 5 quarters since. The position peaked at $8.17M in Q1 2025. 806 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

EHP Funds Inc held 88,400 shares of State Street Materials Select Sector SPDR ETF worth $4.01M as of Q4 2025.
State Street Materials Select Sector SPDR ETF was a new EHP Funds Inc position in Q4 2025.
State Street Materials Select Sector SPDR ETF made up 9.19% of EHP Funds Inc's portfolio in Q4 2025, its #2 holding.
EHP Funds Inc first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 5 quarters since.
EHP Funds Inc's State Street Materials Select Sector SPDR ETF position peaked at $8.17M in Q1 2025.
806 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.