Jefferies Financial Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Jefferies Financial Group’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
2024 Q1	–	Sell	-50,000	Closed	-$2.14M	–	2091
2023 Q4	$2.14M	Hold	50,000	–	–	0.01%	690
2023 Q3	$1.96M	Buy	+50,000	New	+$2.05M	0.02%	630
2023 Q1	–	Sell	-400,000	Closed	-$15.5M	–	2040
2022 Q4	$15.5M	Buy	+400,000	New	+$15.4M	0.11%	151

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Jefferies Financial Group's XLB Position: Q2 2025 in Review

Jefferies Financial Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 61,606 shares — an estimated $2.65M sold.

Jefferies Financial Group first reported a position in XLB in Q3 2023 and held it in 3 quarters. The position peaked at $2.91M in Q3 2023. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Jefferies Financial Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Jefferies Financial Group sold 61,606 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $2.65M.
Jefferies Financial Group first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2023 and held it in 3 quarters.
Jefferies Financial Group's State Street Materials Select Sector SPDR ETF position peaked at $2.91M in Q3 2023.
769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Jefferies Financial Group's 13F filing for Q2 2025, filed 12 Aug 2025.