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

SMART Wealth’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	-31,888	Closed	-$1.37M	–	195
2025 Q1	$1.37M	Buy	31,888 +5,890	+23%	+$257K	0.49%	59
2024 Q4	$1.09M	Buy	25,998 +9,488	+57%	+$439K	0.39%	69
2024 Q3	$796K	Sell	16,510 -15,308	-48%	-$698K	0.31%	71
2024 Q2	$1.4M	Buy	31,818 +2,322	+8%	+$105K	0.57%	46
2024 Q1	$1.37M	Buy	+29,496	New	+$1.27M	0.62%	38

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

MMH

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

SMART Wealth's XLB Position: Q2 2025 in Review

SMART Wealth sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 31,888 shares — an estimated $1.37M sold.

SMART Wealth first reported a position in XLB in Q1 2024 and held it in 5 quarters. The position peaked at $1.4M in Q2 2024. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

SMART Wealth reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
SMART Wealth sold 31,888 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $1.37M.
SMART Wealth first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and held it in 5 quarters.
SMART Wealth's State Street Materials Select Sector SPDR ETF position peaked at $1.4M in Q2 2024.
769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on SMART Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.