GWN Securities’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
Q2
Sell
-10,654
Closed -$455K 734
2025
Q1
$455K Buy
+10,654
New +$466K 0.03% 485

Other funds holding XLB

GWN Securities's XLB Position: Q2 2025 in Review

GWN Securities sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 10,654 shares — an estimated $455K sold.

GWN Securities first reported a position in XLB in Q1 2025 and held it in 1 quarter. The position peaked at $455K in Q1 2025. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

  • GWN Securities reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • GWN Securities sold 10,654 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $455K.
  • GWN Securities first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and held it in 1 quarter.
  • GWN Securities's State Street Materials Select Sector SPDR ETF position peaked at $455K in Q1 2025.
  • 769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.