Keebeck Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Keebeck Wealth 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 Q1	–	Sell	-7,550	Closed	-$318K	–	299
2024 Q4	$318K	Hold	7,550	–	–	0.05%	206
2024 Q3	$364K	Sell	7,550 -522	-6%	-$23.8K	0.05%	199
2024 Q2	$356K	Hold	8,072	–	–	0.05%	201
2024 Q1	$375K	Sell	8,072 -500	-6%	-$21.5K	0.06%	210
2023 Q4	$367K	Hold	8,572	–	–	0.06%	199
2023 Q3	$337K	Hold	8,572	–	–	0.06%	198
2023 Q2	$355K	Sell	8,572 -76	-0.9%	-$3.02K	0.05%	203
2023 Q1	$349K	Sell	8,648 -136	-2%	-$5.51K	0.06%	195
2022 Q4	$341K	Buy	8,784 +548	+7%	+$21K	0.06%	183
2022 Q3	$280K	Sell	8,236 -80	-1%	-$3.01K	0.05%	195
2022 Q2	$306K	Hold	8,316	–	–	0.06%	193
2022 Q1	$367K	Buy	8,316 +46	+0.6%	+$1.96K	0.06%	183
2021 Q4	$375K	Sell	8,270 -2,298	-22%	-$99.2K	0.07%	170
2021 Q3	$418K	Buy	10,568 +2,020	+24%	+$84K	0.08%	153
2021 Q2	$352K	Hold	8,548	–	–	0.05%	194
2021 Q1	$337K	Buy	8,548 +312	+4%	+$11.8K	0.05%	189
2020 Q4	$298K	Hold	8,236	–	–	0.05%	181
2020 Q3	$262K	Hold	8,236	–	–	0.05%	165
2020 Q2	$232K	Sell	8,236 -1,184	-13%	-$31.2K	0.07%	148
2020 Q1	$212K	Hold	9,420	–	–	0.09%	135
2019 Q4	$289K	Buy	+9,420	New	+$278K	0.09%	119

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

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

Keebeck Wealth Management's XLB Position: Q1 2025 in Review

Keebeck Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 7,550 shares — an estimated $318K sold.

Keebeck Wealth Management first reported a position in XLB in Q4 2019 and held it in 21 quarters. The position peaked at $418K in Q3 2021. 786 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Keebeck Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Keebeck Wealth Management sold 7,550 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $318K.
Keebeck Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 21 quarters.
Keebeck Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $418K in Q3 2021.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Keebeck Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.