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

Quantessence Capital’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 Q3	–	Sell	-32,950	Closed	-$1.45M	–	316
2025 Q2	$1.45M	Buy	32,950 +6,568	+25%	+$278K	0.43%	49
2025 Q1	$1.13M	Buy	+26,382	New	+$1.15M	0.28%	79

Other funds holding XLB

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MMH

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

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

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

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

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

Quantessence Capital's XLB Position: Q3 2025 in Review

Quantessence Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2025, closing a stake of 32,950 shares — an estimated $1.45M sold.

Quantessence Capital first reported a position in XLB in Q1 2025 and held it in 2 quarters. The position peaked at $1.45M in Q2 2025. 773 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

Quantessence Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Quantessence Capital sold 32,950 State Street Materials Select Sector SPDR ETF shares in Q3 2025, an estimated $1.45M.
Quantessence Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and held it in 2 quarters.
Quantessence Capital's State Street Materials Select Sector SPDR ETF position peaked at $1.45M in Q2 2025.
773 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.