J.W. Burns & Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

J.W. Burns & Co’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 Q1	–	Sell	-7,214	Closed	-$303K	–	195
2024 Q4	$303K	Sell	7,214 -230	-3%	-$10.6K	0.04%	157
2024 Q3	$359K	Sell	7,444 -2,150	-22%	-$98K	0.05%	150
2024 Q2	$424K	Sell	9,594 -1,000	-9%	-$45.2K	0.06%	144
2024 Q1	$492K	Sell	10,594 -4,598	-30%	-$198K	0.07%	139
2023 Q4	$650K	Sell	15,192 -980	-6%	-$39.2K	0.1%	121
2023 Q3	$635K	Sell	16,172 -240	-1%	-$9.86K	0.1%	116
2023 Q2	$680K	Sell	16,412 -740	-4%	-$29.4K	0.11%	104
2023 Q1	$692K	Sell	17,152 -210	-1%	-$8.5K	0.12%	101
2022 Q4	$674K	Sell	17,362 -2,550	-13%	-$97.9K	0.12%	101
2022 Q3	$677K	Sell	19,912 -8,340	-30%	-$314K	0.13%	97
2022 Q2	$1.04M	Buy	28,252 +5,438	+24%	+$228K	0.2%	82
2022 Q1	$1.01M	Sell	22,814 -282	-1%	-$12K	0.16%	87
2021 Q4	$1.05M	Buy	23,096 +150	+0.7%	+$6.48K	0.15%	90
2021 Q3	$908K	Buy	22,946 +16,614	+262%	+$691K	0.14%	98
2021 Q2	$261K	Buy	+6,332	New	+$267K	0.04%	160

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

J.W. Burns & Co's XLB Position: Q1 2025 in Review

J.W. Burns & Co sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 7,214 shares — an estimated $303K sold.

J.W. Burns & Co first reported a position in XLB in Q2 2021 and held it in 15 quarters. The position peaked at $1.05M in Q4 2021. 785 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

J.W. Burns & Co reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
J.W. Burns & Co sold 7,214 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $303K.
J.W. Burns & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 15 quarters.
J.W. Burns & Co's State Street Materials Select Sector SPDR ETF position peaked at $1.05M in Q4 2021.
785 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on J.W. Burns & Co's 13F filing for Q1 2025, filed 8 Apr 2025.