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

Sachetta’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	$43.2K	Sell	864 -1,375	-61%	-$69K	0.02%	219
2025 Q4	$102K	Sell	2,239 -563	-20%	-$24.9K	0.06%	137
2025 Q3	$126K	Sell	2,802 -1,670	-37%	-$75.5K	0.05%	173
2025 Q2	$196K	Sell	4,472 -12,854	-74%	-$545K	0.08%	144
2025 Q1	$745K	Sell	17,326 -8,224	-32%	-$359K	0.31%	68
2024 Q4	$1.07M	Buy	25,550 +1,234	+5%	+$57.1K	0.42%	51
2024 Q3	$1.17M	Buy	24,316 +836	+4%	+$38.1K	0.46%	48
2024 Q2	$1.07M	Buy	23,480 +3,166	+16%	+$143K	0.47%	46
2024 Q1	$869K	Hold	20,314	–	–	0.41%	48
2023 Q4	$869K	Buy	+20,314	New	+$812K	0.41%	48

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