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Full Sail Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Full Sail Capital’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
Q3 		$8.04M Sell
179,320
-4,968
-3% -$225K 0.44% 50
2025
Q2 		$8.09M Buy
184,288
+3,906
+2% +$166K 0.47% 50
2025
Q1 		$7.75M Sell
180,382
-10,528
-6% -$460K 0.5% 47
2024
Q4 		$8.03M Sell
190,910
-6,666
-3% -$309K 0.51% 47
2024
Q3 		$9.52M Sell
197,576
-1,612
-0.8% -$73.5K 0.61% 46
2024
Q2 		$8.8M Buy
199,188
+7,910
+4% +$358K 0.59% 45
2024
Q1 		$8.88M Buy
191,278
+7,308
+4% +$314K 0.62% 45
2023
Q4 		$7.87M Buy
183,970
+11,042
+6% +$441K 0.6% 47
2023
Q3 		$6.79M Buy
172,928
+1,572
+0.9% +$64.6K 0.59% 40
2023
Q2 		$7.1M Sell
171,356
-3,964
-2% -$158K 0.61% 40
2023
Q1 		$7.07M Buy
175,320
+5,754
+3% +$233K 0.64% 41
2022
Q4 		$6.59M Buy
169,566
+466
+0.3% +$17.9K 0.62% 45
2022
Q3 		$5.75M Sell
169,100
-11,666
-6% -$439K 0.59% 45
2022
Q2 		$6.65M Sell
180,766
-15,146
-8% -$634K 0.64% 43
2022
Q1 		$8.63M Sell
195,912
-1,808
-0.9% -$77.1K 0.72% 41
2021
Q4 		$8.24M Buy
197,720
+7,476
+4% +$323K 0.72% 37
2021
Q3 		$7.53M Sell
190,244
-1,380
-0.7% -$57.4K 0.66% 38
2021
Q2 		$7.89M Buy
191,624
+30,780
+19% +$1.3M 0.72% 35
2021
Q1 		$6.49M Buy
160,844
+8,002
+5% +$302K 0.65% 38
2020
Q4 		$5.58M Buy
152,842
+4,418
+3% +$151K 0.6% 39
2020
Q3 		$5.03M Buy
148,424
+30,820
+26% +$957K 0.63% 38
2020
Q2 		$3.66M Buy
117,604
+26,698
+29% +$703K 0.52% 43
2020
Q1 		$2.38M Sell
90,906
-25,132
-22% -$690K 0.43% 50
2019
Q4 		$3.52M Buy
116,038
+164
+0.1% +$4.84K 0.74% 34
2019
Q3 		$3.48M Buy
115,874
+3,764
+3% +$109K 0.83% 30
2019
Q2 		$3.24M Buy
112,110
+18,524
+20% +$523K 0.92% 28
2019
Q1 		$2.6M Buy
93,586
+21,576
+30% +$582K 0.83% 31
2018
Q4 		$1.82M Buy
+72,010
New +$1.92M 0.88% 31

Other funds holding XLB

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 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

Full Sail Capital's XLB Position: Q3 2025 in Review

Full Sail Capital reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.7% in Q3 2025, selling an estimated $225K and leaving 179,320 shares worth $8.04M. The position accounts for 0.44% of the portfolio, ranked #50.

Full Sail Capital first reported a position in XLB in Q4 2018 and has held it in 28 quarters since. The position peaked at $9.52M in Q3 2024. 771 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

  • Full Sail Capital held 179,320 shares of State Street Materials Select Sector SPDR ETF worth $8.04M as of Q3 2025.
  • Full Sail Capital sold 4,968 State Street Materials Select Sector SPDR ETF shares in Q3 2025, an estimated $225K.
  • State Street Materials Select Sector SPDR ETF made up 0.44% of Full Sail Capital's portfolio in Q3 2025, its #50 holding.
  • Full Sail Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and has held it in 28 quarters since.
  • Full Sail Capital's State Street Materials Select Sector SPDR ETF position peaked at $9.52M in Q3 2024.
  • 771 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.