Money Concepts Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Money Concepts Capital’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 Q3	–	Sell	-32,926	Closed	-$1.45M	–	496
2025 Q2	$1.45M	Sell	32,926 -2,304	-7%	-$97.7K	0.1%	189
2025 Q1	$1.51M	Buy	+35,230	New	+$1.54M	0.11%	172
2024 Q4	–	Sell	-19,112	Closed	-$921K	–	424
2024 Q3	$921K	Sell	19,112 -302	-2%	-$13.8K	0.07%	215
2024 Q2	$857K	Sell	19,414 -38,924	-67%	-$1.76M	0.07%	225
2024 Q1	$2.71M	Buy	+58,338	New	+$2.51M	0.25%	107
2023 Q1	–	Sell	-6,368	Closed	-$247K	–	2941
2022 Q4	$247K	Buy	6,368 +5,874	+1,189%	+$226K	0.01%	604
2022 Q3	$17K	Sell	494 -488	-50%	-$18.3K	﹤0.01%	955
2022 Q2	$36K	Sell	982 -6,434	-87%	-$269K	﹤0.01%	765
2022 Q1	$327K	Buy	7,416 +6,816	+1,136%	+$291K	0.02%	560
2021 Q4	$27K	Buy	+600	New	+$25.9K	﹤0.01%	637
2021 Q1	$8K	Buy	192 +68	+55%	+$2.57K	﹤0.01%	657
2020 Q4	$4K	Buy	+124	New	+$4.25K	﹤0.01%	627

Other funds holding XLB

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 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

Money Concepts Capital's XLB Position: Q3 2025 in Review

Money Concepts Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2025, closing a stake of 32,926 shares — an estimated $1.45M sold.

Money Concepts Capital first reported a position in XLB in Q4 2020 and held it in 12 quarters. The position peaked at $2.71M in Q1 2024. 774 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

Money Concepts Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Money Concepts Capital sold 32,926 State Street Materials Select Sector SPDR ETF shares in Q3 2025, an estimated $1.45M.
Money Concepts Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and held it in 12 quarters.
Money Concepts Capital's State Street Materials Select Sector SPDR ETF position peaked at $2.71M in Q1 2024.
774 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on Money Concepts Capital's 13F filing for Q3 2025, filed 4 Nov 2025.