Interactive Financial Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Interactive Financial Advisors’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	-7,210	Closed	-$323K	–	86
2025 Q3	$323K	Sell	7,210 -5,266	-42%	-$238K	0.17%	67
2025 Q2	$548K	Buy	12,476 +66	+0.5%	+$2.8K	0.27%	57
2025 Q1	$534K	Buy	12,410 +416	+3%	+$18.2K	0.28%	56
2024 Q4	$505K	Buy	11,994 +150	+1%	+$6.95K	0.26%	58
2024 Q3	$571K	Buy	11,844 +190	+2%	+$8.66K	0.29%	58
2024 Q2	$515K	Sell	11,654 -140	-1%	-$6.33K	0.28%	57
2024 Q1	$548K	Sell	11,794 -164,166	-93%	-$7.06M	0.3%	55
2023 Q4	$4.34M	Buy	175,960 +166,086	+1,682%	+$6.64M	2.33%	11
2023 Q3	$388K	Sell	9,874 -1,216	-11%	-$49.9K	0.26%	58
2023 Q2	$460K	Sell	11,090 -166	-1%	-$6.6K	0.31%	57
2023 Q1	$454K	Buy	11,256 +284	+3%	+$11.5K	0.29%	57
2022 Q4	$426K	Buy	10,972 +376	+4%	+$14.4K	0.26%	62
2022 Q3	$360K	Sell	10,596 -184	-2%	-$6.92K	0.21%	65
2022 Q2	$397K	Buy	10,780 +882	+9%	+$36.9K	0.2%	55
2022 Q1	$436K	Buy	9,898 +3,570	+56%	+$152K	0.2%	66
2021 Q4	$287K	Buy	6,328 +2,446	+63%	+$106K	0.11%	76
2021 Q3	$154K	Buy	3,882 +3,556	+1,091%	+$148K	0.07%	91
2021 Q2	$13K	Buy	+326	New	+$13.7K	0.01%	157

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

Interactive Financial Advisors's XLB Position: Q4 2025 in Review

Interactive Financial Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 7,210 shares — an estimated $323K sold.

Interactive Financial Advisors first reported a position in XLB in Q2 2021 and held it in 18 quarters. The position peaked at $4.34M in Q4 2023. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Interactive Financial Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Interactive Financial Advisors sold 7,210 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $323K.
Interactive Financial Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 18 quarters.
Interactive Financial Advisors's State Street Materials Select Sector SPDR ETF position peaked at $4.34M in Q4 2023.
808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Interactive Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.