Nalls Sherbakoff Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Nalls Sherbakoff 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
2025 Q4	$8.16K	Hold	180	–	–	0.01%	341
2025 Q3	$8.07K	Hold	180	–	–	0.01%	340
2025 Q2	$7.9K	Hold	180	–	–	0.01%	338
2025 Q1	$7.74K	Buy	+180	New	+$7.87K	0.01%	307
2023 Q4	$12.8K	Hold	300	–	–	0.01%	261
2023 Q3	$11.8K	Hold	300	–	–	0.01%	257
2023 Q2	$11.3K	Hold	300	–	–	0.01%	261
2023 Q1	$11.9K	Buy	+300	New	+$12.1K	0.01%	264
2018 Q4	$38K	Buy	+1,500	New	+$40K	0.06%	164

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MMH

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

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

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

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

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

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

Nalls Sherbakoff Group's XLB Position: Q4 2025 in Review

Nalls Sherbakoff Group held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q4 2025 at 180 shares worth $8.16K. The position accounts for 0.01% of the portfolio, ranked #341.

Nalls Sherbakoff Group first reported a position in XLB in Q4 2018 and has held it in 9 quarters since. The position peaked at $38K in Q4 2018. 807 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Nalls Sherbakoff Group held 180 shares of State Street Materials Select Sector SPDR ETF worth $8.16K as of Q4 2025.
Nalls Sherbakoff Group left its State Street Materials Select Sector SPDR ETF share count unchanged in Q4 2025.
State Street Materials Select Sector SPDR ETF made up 0.01% of Nalls Sherbakoff Group's portfolio in Q4 2025, its #341 holding.
Nalls Sherbakoff Group first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and has held it in 9 quarters since.
Nalls Sherbakoff Group's State Street Materials Select Sector SPDR ETF position peaked at $38K in Q4 2018.
807 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Nalls Sherbakoff Group's 13F filing for Q4 2025, filed 12 Mar 2026.