PSI Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

PSI Advisors’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	-878	Closed	-$37.7K	–	709
2025 Q1	$37.7K	Hold	878	–	–	0.01%	282
2024 Q4	$36.9K	Sell	878 -354	-29%	-$16.4K	0.01%	323
2024 Q3	$59.4K	Hold	1,232	–	–	0.02%	254
2024 Q2	$54.4K	Hold	1,232	–	–	0.02%	249
2024 Q1	$57.2K	Hold	1,232	–	–	0.02%	238
2023 Q4	$52.7K	Hold	1,232	–	–	0.02%	253
2023 Q3	$48.4K	Sell	1,232 -118	-9%	-$4.85K	0.02%	253
2023 Q2	$55.9K	Hold	1,350	–	–	0.02%	231
2023 Q1	$54.4K	Sell	1,350 -70	-5%	-$2.83K	0.03%	214
2022 Q4	$55.1K	Buy	1,420 +118	+9%	+$4.53K	0.03%	206
2022 Q3	$44K	Sell	1,302 -6	-0.5%	-$226	0.02%	244
2022 Q2	$48K	Buy	1,308 +2	+0.2%	+$84	0.02%	262
2022 Q1	$58K	Sell	1,306 -504	-28%	-$21.5K	0.02%	251
2021 Q4	$82K	Sell	1,810 -1,468	-45%	-$63.4K	0.03%	223
2021 Q3	$130K	Buy	+3,278	New	+$136K	0.06%	173
2020 Q1	–	Sell	-726	Closed	-$22K	–	613
2019 Q4	$22K	Buy	+726	New	+$21.4K	0.01%	367

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

PSI Advisors's XLB Position: Q2 2025 in Review

PSI Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 878 shares — an estimated $37.7K sold.

PSI Advisors first reported a position in XLB in Q4 2019 and held it in 16 quarters. The position peaked at $130K in Q3 2021. 771 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

PSI Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
PSI Advisors sold 878 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $37.7K.
PSI Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and held it in 16 quarters.
PSI Advisors's State Street Materials Select Sector SPDR ETF position peaked at $130K in Q3 2021.
771 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on PSI Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.