Orion Portfolio Solutions’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Orion Portfolio Solutions’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 Q1	$425K	Sell	9,888 -7,158	-42%	-$313K	﹤0.01%	1484
2024 Q4	$717K	Sell	17,046 -1,958	-10%	-$90.7K	0.01%	1210
2024 Q3	$916K	Buy	19,004 +13,964	+277%	+$637K	0.01%	1088
2024 Q2	$223K	Sell	5,040 -3,108	-38%	-$140K	﹤0.01%	1593
2024 Q1	$378K	Sell	8,148 -16,598	-67%	-$714K	﹤0.01%	1381
2023 Q4	$1.05M	Sell	24,746 -11,400	-32%	-$456K	0.01%	922
2023 Q3	$1.42M	Buy	36,146 +6,608	+22%	+$271K	0.02%	761
2023 Q2	$1.22M	Buy	29,538 +23,298	+373%	+$926K	0.01%	865
2023 Q1	$252K	Buy	+6,240	New	+$253K	﹤0.01%	1410
2020 Q3	–	Sell	-164	Closed	-$5K	–	2081
2020 Q2	$5K	Buy	164 +84	+105%	+$2.21K	﹤0.01%	1502
2020 Q1	$2K	Sell	80 -3,824	-98%	-$105K	﹤0.01%	1640
2019 Q4	$120K	Buy	+3,904	New	+$115K	0.01%	387

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Orion Portfolio Solutions's XLB Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 42% in Q1 2025, selling an estimated $313K and leaving 9,888 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #1484.

Orion Portfolio Solutions first reported a position in XLB in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.42M in Q3 2023. 783 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Orion Portfolio Solutions held 9,888 shares of State Street Materials Select Sector SPDR ETF worth $425K as of Q1 2025.
Orion Portfolio Solutions sold 7,158 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $313K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1484 holding.
Orion Portfolio Solutions first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 12 quarters since.
Orion Portfolio Solutions's State Street Materials Select Sector SPDR ETF position peaked at $1.42M in Q3 2023.
783 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.