Jacobi Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Jacobi Capital Management’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	-14,272	Closed	-$639K	–	624
2025 Q3	$639K	Buy	14,272 +994	+7%	+$44.9K	0.04%	343
2025 Q2	$583K	Buy	13,278 +1,070	+9%	+$45.4K	0.04%	345
2025 Q1	$525K	Buy	+12,208	New	+$533K	0.04%	348
2024 Q2	–	Sell	-9,902	Closed	-$460K	–	533
2024 Q1	$460K	Buy	+9,902	New	+$426K	0.04%	320
2022 Q3	–	Sell	-13,410	Closed	-$493K	–	423
2022 Q2	$493K	Buy	13,410 +1,392	+12%	+$58.2K	0.07%	250
2022 Q1	$530K	Buy	+12,018	New	+$513K	0.06%	252
2021 Q4	–	Sell	-170	Closed	-$7K	–	1350
2021 Q3	$7K	Hold	170	–	–	﹤0.01%	1144
2021 Q2	$7K	Buy	+170	New	+$7.16K	﹤0.01%	1105
2020 Q4	–	Sell	-106	Closed	-$3K	–	1381
2020 Q3	$3K	Buy	106 +2	+2%	+$62	﹤0.01%	1060
2020 Q2	$3K	Buy	+104	New	+$2.74K	﹤0.01%	1019
2020 Q1	–	Sell	-140	Closed	-$4K	–	1215
2019 Q4	$4K	Hold	140	–	–	﹤0.01%	890
2019 Q3	$4K	Hold	140	–	–	﹤0.01%	880
2019 Q2	$4K	Hold	140	–	–	﹤0.01%	874
2019 Q1	$4K	Hold	140	–	–	﹤0.01%	824
2018 Q4	$4K	Hold	140	–	–	﹤0.01%	796
2018 Q3	$4K	Hold	140	–	–	﹤0.01%	832
2018 Q2	$4K	Sell	140 -102	-42%	-$2.99K	﹤0.01%	860
2018 Q1	$7K	Buy	+242	New	+$7.34K	﹤0.01%	757

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

Jacobi Capital Management's XLB Position: Q4 2025 in Review

Jacobi Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 14,272 shares — an estimated $639K sold.

Jacobi Capital Management first reported a position in XLB in Q1 2018 and held it in 18 quarters. The position peaked at $639K in Q3 2025. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Jacobi Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Jacobi Capital Management sold 14,272 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $639K.
Jacobi Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and held it in 18 quarters.
Jacobi Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $639K in Q3 2025.
808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Jacobi Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.