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GTS Securities’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

GTS Securities’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
2026
Q1 		$11.9M Buy
239,098
+146,489
+158% +$7.35M 0.42% 42
2025
Q4 		$4.2M Buy
+92,609
New +$4.09M 0.14% 104
2025
Q2 		– Sell
-458,782
Closed -$19.7M – 1648
2025
Q1 		$19.7M Buy
458,782
+344,286
+301% +$15M 0.85% 15
2024
Q4 		$4.82M Sell
114,496
-190,994
-63% -$8.84M 0.23% 68
2024
Q3 		$14.7M Buy
305,490
+290,204
+1,898% +$13.2M 0.3% 358
2024
Q2 		$675K Sell
15,286
-90,644
-86% -$4.1M 0.01% 2426
2024
Q1 		$4.92M Sell
105,930
-105,916
-50% -$4.56M 0.13% 867
2023
Q4 		$9.06M Buy
211,846
+103,974
+96% +$4.16M 0.2% 661
2023
Q3 		$4.24M Sell
107,872
-255,832
-70% -$10.5M 0.09% 1025
2023
Q2 		$15.1M Buy
+363,704
New +$14.5M 0.48% 45

Other funds holding XLB

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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return