J. Hagan Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

J. Hagan Capital’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	-22,592	Closed	-$1.02M	–	88
2025 Q2	$1.02M	Buy	22,592 +17,788	+370%	+$754K	0.69%	33
2025 Q1	$202K	Buy	+4,804	New	+$210K	0.16%	65

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

J. Hagan Capital's XLB Position: Q3 2025 in Review

J. Hagan Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2025, closing a stake of 22,592 shares — an estimated $1.02M sold.

J. Hagan Capital first reported a position in XLB in Q1 2025 and held it in 2 quarters. The position peaked at $1.02M in Q2 2025. 773 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

J. Hagan Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
J. Hagan Capital sold 22,592 State Street Materials Select Sector SPDR ETF shares in Q3 2025, an estimated $1.02M.
J. Hagan Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and held it in 2 quarters.
J. Hagan Capital's State Street Materials Select Sector SPDR ETF position peaked at $1.02M in Q2 2025.
773 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on J. Hagan Capital's 13F filing for Q3 2025, filed 13 Nov 2025.