PFS Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

PFS Partners’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
2026 Q1	$1.48K	Hold	30	–	–	﹤0.01%	536
2025 Q4	$1.34K	Hold	30	–	–	﹤0.01%	539
2025 Q3	$1.32K	Hold	30	–	–	﹤0.01%	520
2025 Q2	$1.29K	Hold	30	–	–	﹤0.01%	473
2025 Q1	$1.25K	Buy	30 +2	+7%	+$87	﹤0.01%	406
2024 Q4	$1.22K	Hold	28	–	–	﹤0.01%	413
2024 Q3	$1.39K	Hold	28	–	–	﹤0.01%	412
2024 Q2	$1.27K	Hold	28	–	–	﹤0.01%	404
2024 Q1	$1.33K	Hold	28	–	–	﹤0.01%	422
2023 Q4	$1.22K	Hold	28	–	–	﹤0.01%	419
2023 Q3	$1.11K	Hold	28	–	–	﹤0.01%	426
2023 Q2	$1.17K	Buy	+28	New	+$1.11K	﹤0.01%	441

Other funds holding XLB

Bank of America

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return