Koshinski Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Koshinski Asset 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	-6,488	Closed	-$291K	–	754
2025 Q3	$291K	Buy	6,488 +1,230	+23%	+$55.6K	0.02%	574
2025 Q2	$231K	Buy	5,258 +88	+2%	+$3.73K	0.02%	616
2025 Q1	$222K	Sell	5,170 -12	-0.2%	-$524	0.02%	577
2024 Q4	$218K	Sell	5,182 -12	-0.2%	-$556	0.02%	578
2024 Q3	$250K	Sell	5,194 -1,666	-24%	-$76K	0.02%	530
2024 Q2	$299K	Buy	+6,860	New	+$310K	0.03%	459
2023 Q4	–	Sell	-5,232	Closed	-$205K	–	648
2023 Q3	$205K	Buy	5,232 +34	+0.7%	+$1.4K	0.02%	523
2023 Q2	$215K	Buy	+5,198	New	+$207K	0.02%	541
2022 Q3	–	Sell	-5,560	Closed	-$205K	–	622
2022 Q2	$205K	Buy	5,560 +176	+3%	+$7.36K	0.02%	550
2022 Q1	$237K	Sell	5,384 -678	-11%	-$28.9K	0.02%	537
2021 Q4	$275K	Buy	6,062 +52	+0.9%	+$2.25K	0.02%	525
2021 Q3	$238K	Sell	6,010 -26,344	-81%	-$1.1M	0.02%	565
2021 Q2	$1.33M	Buy	32,354 +23,304	+258%	+$982K	0.17%	145
2021 Q1	$357K	Sell	9,050 -15,448	-63%	-$583K	0.04%	436
2020 Q4	$887K	Buy	+24,498	New	+$839K	0.11%	213

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

Koshinski Asset Management's XLB Position: Q4 2025 in Review

Koshinski Asset Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 6,488 shares — an estimated $291K sold.

Koshinski Asset Management first reported a position in XLB in Q4 2020 and held it in 15 quarters. The position peaked at $1.33M in Q2 2021. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Koshinski Asset Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Koshinski Asset Management sold 6,488 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $291K.
Koshinski Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 15 quarters.
Koshinski Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $1.33M in Q2 2021.
808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Koshinski Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.