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ERn Financial LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

ERn Financial LLC’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
Q2 		– Sell
-19,448
Closed -$836K – 187
2025
Q1 		$836K Sell
19,448
-854
-4% -$37.3K 0.13% 109
2024
Q4 		$854K Buy
20,302
+744
+4% +$34.4K 0.13% 111
2024
Q3 		$943K Sell
19,558
-458
-2% -$20.9K 0.14% 100
2024
Q2 		$884K Buy
20,016
+450
+2% +$20.3K 0.15% 102
2024
Q1 		$909K Buy
19,566
+612
+3% +$26.3K 0.16% 97
2023
Q4 		$779K Buy
18,954
+1,112
+6% +$44.5K 0.15% 100
2023
Q3 		$701K Buy
17,842
+2,146
+14% +$88.1K 0.15% 100
2023
Q2 		$650K Buy
15,696
+3,012
+24% +$120K 0.14% 106
2023
Q1 		$512K Buy
12,684
+246
+2% +$9.96K 0.11% 117
2022
Q4 		$483K Buy
12,438
+1,100
+10% +$42.2K 0.11% 120
2022
Q3 		$386K Buy
11,338
+656
+6% +$24.7K 0.1% 125
2022
Q2 		$393K Buy
10,682
+5,026
+89% +$210K 0.1% 125
2022
Q1 		$249K Buy
+5,656
New +$241K 0.06% 151

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

ERn Financial LLC's XLB Position: Q2 2025 in Review

ERn Financial LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 19,448 shares — an estimated $836K sold.

ERn Financial LLC first reported a position in XLB in Q1 2022 and held it in 13 quarters. The position peaked at $943K in Q3 2024. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

  • ERn Financial LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 19,448 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $836K.
  • ERn Financial LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2022 and held it in 13 quarters.
  • ERn Financial LLC's State Street Materials Select Sector SPDR ETF position peaked at $943K in Q3 2024.
  • 769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.