GPS Wealth Strategies Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

GPS Wealth Strategies Group’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	-3,654	Closed	-$164K	–	1607
2025 Q3	$164K	Buy	3,654 +16	+0.4%	+$723	0.02%	386
2025 Q2	$160K	Buy	3,638 +18	+0.5%	+$763	0.02%	364
2025 Q1	$156K	Buy	3,620 +16	+0.4%	+$699	0.02%	357
2024 Q4	$152K	Buy	3,604 +114	+3%	+$5.28K	0.02%	345
2024 Q3	$168K	Buy	3,490 +14	+0.4%	+$638	0.02%	340
2024 Q2	$153K	Buy	3,476 +66	+2%	+$2.98K	0.02%	311
2024 Q1	$158K	Buy	3,410 +12	+0.4%	+$516	0.03%	286
2023 Q4	$145K	Sell	3,398 -516	-13%	-$20.6K	0.03%	291
2023 Q3	$154K	Sell	3,914 -634	-14%	-$26K	0.03%	283
2023 Q2	$188K	Sell	4,548 -1,360	-23%	-$54.1K	0.04%	249
2023 Q1	$238K	Buy	+5,908	New	+$239K	0.05%	212
2022 Q4	–	Sell	-5,268	Closed	-$179K	–	1097
2022 Q3	$179K	Buy	5,268 +18	+0.3%	+$677	0.05%	219
2022 Q2	$193K	Buy	5,250 +604	+13%	+$25.3K	0.05%	218
2022 Q1	$205K	Buy	4,646 +6	+0.1%	+$256	0.05%	209
2021 Q4	$210K	Buy	4,640 +1,008	+28%	+$43.5K	0.05%	209
2021 Q3	$144K	Buy	3,632 +8	+0.2%	+$333	0.04%	235
2021 Q2	$149K	Buy	+3,624	New	+$153K	0.04%	247

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MMH

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GPS Wealth Strategies Group's XLB Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 3,654 shares — an estimated $164K sold.

GPS Wealth Strategies Group first reported a position in XLB in Q2 2021 and held it in 17 quarters. The position peaked at $238K in Q1 2023. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

GPS Wealth Strategies Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 3,654 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $164K.
GPS Wealth Strategies Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 17 quarters.
GPS Wealth Strategies Group's State Street Materials Select Sector SPDR ETF position peaked at $238K in Q1 2023.
808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.