Guerra Pan Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-4,588
Closed -$206K 117
2025
Q3
$206K Sell
4,588
-750
-14% -$33.9K 0.12% 112
2025
Q2
$234K Sell
5,338
-2,386
-31% -$101K 0.15% 96
2025
Q1
$332K Sell
7,724
-1,718
-18% -$75.1K 0.26% 79
2024
Q4
$397K Buy
9,442
+2
+0% +$93 0.29% 73
2024
Q3
$455K Hold
9,440
0.36% 67
2024
Q2
$417K Sell
9,440
-342
-3% -$15.5K 0.35% 68
2024
Q1
$454K Sell
9,782
-1,128
-10% -$48.5K 0.42% 65
2023
Q4
$467K Sell
10,910
-1,558
-12% -$62.3K 0.45% 61
2023
Q3
$490K Sell
12,468
-520
-4% -$21.4K 0.57% 54
2023
Q2
$538K Sell
12,988
-1,190
-8% -$47.3K 0.6% 53
2023
Q1
$572K Sell
14,178
-282
-2% -$11.4K 0.72% 48
2022
Q4
$562K Buy
14,460
+2
+0% +$77 0.77% 46
2022
Q3
$502K Sell
14,458
-332
-2% -$12.5K 0.73% 50
2022
Q2
$578K Hold
14,790
0.72% 48
2022
Q1
$632K Hold
14,790
0.76% 44
2021
Q4
$670K Buy
+14,790
New +$639K 0.66% 46

Other funds holding XLB

Guerra Pan Advisors's XLB Position: Q4 2025 in Review

Guerra Pan Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 4,588 shares — an estimated $206K sold.

Guerra Pan Advisors first reported a position in XLB in Q4 2021 and held it in 16 quarters. The position peaked at $670K in Q4 2021. 806 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

  • Guerra Pan Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Guerra Pan Advisors sold 4,588 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $206K.
  • Guerra Pan Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2021 and held it in 16 quarters.
  • Guerra Pan Advisors's State Street Materials Select Sector SPDR ETF position peaked at $670K in Q4 2021.
  • 806 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Guerra Pan Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.