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

Friedenthal Financial’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	-452	Closed	-$20.3K	–	321
2025 Q3	$20.3K	Hold	452	–	–	0.01%	172
2025 Q2	$19.8K	Buy	+452	New	+$19.2K	0.01%	170
2021 Q3	–	Sell	-5,044	Closed	-$208K	–	77
2021 Q2	$208K	Buy	+5,044	New	+$212K	0.12%	66
2014 Q4	–	Sell	-300,678	Closed	-$7.46M	–	45
2014 Q3	$7.46M	Sell	300,678 -9,990	-3%	-$249K	6.34%	9
2014 Q2	$7.71M	Buy	310,668 +19,928	+7%	+$481K	6.25%	8
2014 Q1	$7.61M	Buy	+290,740	New	+$6.69M	6.43%	8

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

Friedenthal Financial's XLB Position: Q4 2025 in Review

Friedenthal Financial sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 452 shares — an estimated $20.3K sold.

Friedenthal Financial first reported a position in XLB in Q1 2014 and held it in 6 quarters. The position peaked at $7.71M in Q2 2014. 807 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Friedenthal Financial reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Friedenthal Financial sold 452 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $20.3K.
Friedenthal Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 6 quarters.
Friedenthal Financial's State Street Materials Select Sector SPDR ETF position peaked at $7.71M in Q2 2014.
807 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

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