one8zero8 LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

one8zero8 LLC’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 Q2	–	Sell	-3,158	Closed	-$136K	–	256
2025 Q1	$136K	Hold	3,158	–	–	0.03%	221
2024 Q4	$133K	Buy	+3,158	New	+$146K	0.03%	233

Other funds holding XLB

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

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

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

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

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

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

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

MMH

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

one8zero8 LLC's XLB Position: Q2 2025 in Review

one8zero8 LLC sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 3,158 shares — an estimated $136K sold.

one8zero8 LLC first reported a position in XLB in Q4 2024 and held it in 2 quarters. The position peaked at $136K in Q1 2025. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

one8zero8 LLC reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
one8zero8 LLC sold 3,158 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $136K.
one8zero8 LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and held it in 2 quarters.
one8zero8 LLC's State Street Materials Select Sector SPDR ETF position peaked at $136K in Q1 2025.
769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on one8zero8 LLC's 13F filing for Q2 2025, filed 12 Aug 2025.