One Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

One Capital 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
2024 Q4	–	Sell	-5,106	Closed	-$246K	–	397
2024 Q3	$246K	Sell	5,106 -3,618	-41%	-$165K	0.01%	343
2024 Q2	$385K	Buy	+8,724	New	+$394K	0.01%	307
2014 Q4	–	Sell	-60	Closed	-$1K	–	486
2014 Q3	$1K	Buy	+60	New	+$1.5K	﹤0.01%	580

Other funds holding XLB

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

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

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

MMH

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

One Capital Management's XLB Position: Q4 2024 in Review

One Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 5,106 shares — an estimated $246K sold.

One Capital Management first reported a position in XLB in Q3 2014 and held it in 3 quarters. The position peaked at $385K in Q2 2024. 813 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

One Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
One Capital Management sold 5,106 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $246K.
One Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
One Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $385K in Q2 2024.
813 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.