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

Fusion 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 Q1	–	Sell	-48,628	Closed	-$2.05M	–	87
2024 Q4	$2.05M	Buy	+48,628	New	+$2.25M	0.82%	28
2022 Q3	–	Sell	-132,262	Closed	-$4.87M	–	76
2022 Q2	$4.87M	Sell	132,262 -742	-0.6%	-$31K	3%	11
2022 Q1	$5.86M	Buy	133,004 +4,304	+3%	+$184K	3.08%	9
2021 Q4	$5.83M	Buy	128,700 +3,674	+3%	+$159K	2.96%	11
2021 Q3	$4.95M	Buy	125,026 +8,120	+7%	+$338K	2.93%	12
2021 Q2	$4.81M	Buy	+116,906	New	+$4.93M	2.89%	12

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fusion Capital's XLB Position: Q1 2025 in Review

Fusion Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 48,628 shares — an estimated $2.05M sold.

Fusion Capital first reported a position in XLB in Q2 2021 and held it in 6 quarters. The position peaked at $5.86M in Q1 2022. 785 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Fusion Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Fusion Capital sold 48,628 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $2.05M.
Fusion Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 6 quarters.
Fusion Capital's State Street Materials Select Sector SPDR ETF position peaked at $5.86M in Q1 2022.
785 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Fusion Capital's 13F filing for Q1 2025, filed 15 May 2025.