Fortis Capital Management’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
-8,430
Closed -$362K 184
2025
Q1
$362K Buy
8,430
+730
+9% +$31.9K 0.07% 115
2024
Q4
$324K Buy
7,700
+190
+3% +$8.8K 0.06% 107
2024
Q3
$362K Buy
7,510
+34
+0.5% +$1.55K 0.07% 100
2024
Q2
$330K Buy
7,476
+82
+1% +$3.71K 0.07% 103
2024
Q1
$343K Buy
7,394
+28
+0.4% +$1.2K 0.09% 92
2023
Q4
$315K Buy
+7,366
New +$295K 0.08% 117

Other funds holding XLB

Fortis Capital Management's XLB Position: Q2 2025 in Review

Fortis Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 8,430 shares — an estimated $362K sold.

Fortis Capital Management first reported a position in XLB in Q4 2023 and held it in 6 quarters. The position peaked at $362K in Q1 2025. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

  • Fortis Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Fortis Capital Management sold 8,430 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $362K.
  • Fortis Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and held it in 6 quarters.
  • Fortis Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $362K in Q1 2025.
  • 769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Fortis Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.