EFI
XLB icon

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
2023
Q2 		– Sell
-300,000
Closed -$12.4M – 316
2023
Q1 		$12.4M Buy
+300,000
New +$12.1M 2.43% 6
2022
Q4 		– Sell
-200,000
Closed -$7.2M – 375
2022
Q3 		$7.2M Buy
+200,000
New +$7.52M 1.46% 5

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
UBS Group
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.