Glass Jacobson Investment Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Glass Jacobson Investment Advisors’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	-18,534	Closed	-$780K	–	865
2025 Q1	$780K	Hold	18,534	–	–	0.26%	109
2024 Q4	$780K	Sell	18,534 -250	-1%	-$11.6K	0.26%	109
2024 Q3	$905K	Sell	18,784 -1,306	-7%	-$59.6K	0.3%	95
2024 Q2	$887K	Buy	20,090 +600	+3%	+$27.1K	0.32%	93
2024 Q1	$905K	Buy	19,490 +370	+2%	+$15.9K	0.34%	91
2023 Q4	$818K	Buy	19,120 +1,190	+7%	+$47.6K	0.33%	94
2023 Q3	$704K	Buy	17,930 +220	+1%	+$9.04K	0.32%	94
2023 Q2	$734K	Buy	+17,710	New	+$704K	0.34%	87
2022 Q4	$729K	Buy	+18,770	New	+$721K	0.36%	85

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Glass Jacobson Investment Advisors's XLB Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 18,534 shares — an estimated $780K sold.

Glass Jacobson Investment Advisors first reported a position in XLB in Q4 2022 and held it in 9 quarters. The position peaked at $905K in Q1 2024. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Glass Jacobson Investment Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Glass Jacobson Investment Advisors sold 18,534 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $780K.
Glass Jacobson Investment Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2022 and held it in 9 quarters.
Glass Jacobson Investment Advisors's State Street Materials Select Sector SPDR ETF position peaked at $905K in Q1 2024.
769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.