Headlands Technologies’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Headlands Technologies’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 Q3	–	Sell	-21,960	Closed	-$964K	–	1314
2025 Q2	$964K	Buy	+21,960	New	+$931K	0.12%	185
2024 Q3	–	Sell	-4,400	Closed	-$194K	–	1588
2024 Q2	$194K	Buy	4,400 +1,802	+69%	+$81.4K	0.02%	484
2024 Q1	$121K	Buy	+2,598	New	+$112K	0.03%	500
2023 Q2	–	Sell	-1,930	Closed	-$77.8K	–	1042
2023 Q1	$77.8K	Buy	+1,930	New	+$78.1K	0.05%	195

Other funds holding XLB

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 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

Headlands Technologies's XLB Position: Q3 2025 in Review

Headlands Technologies sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2025, closing a stake of 21,960 shares — an estimated $964K sold.

Headlands Technologies first reported a position in XLB in Q1 2023 and held it in 4 quarters. The position peaked at $964K in Q2 2025. 773 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

Headlands Technologies reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Headlands Technologies sold 21,960 State Street Materials Select Sector SPDR ETF shares in Q3 2025, an estimated $964K.
Headlands Technologies first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and held it in 4 quarters.
Headlands Technologies's State Street Materials Select Sector SPDR ETF position peaked at $964K in Q2 2025.
773 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.