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

Sykon 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 Q4	–	Sell	-19,784	Closed	-$887K	–	123
2025 Q3	$887K	Buy	+19,784	New	+$895K	0.3%	63
2024 Q4	–	Sell	-29,572	Closed	-$1.43M	–	101
2024 Q3	$1.43M	Sell	29,572 -754	-2%	-$34.4K	0.5%	57
2024 Q2	$1.34M	Sell	30,326 -2,296	-7%	-$104K	0.51%	53
2024 Q1	$1.52M	Sell	32,622 -796	-2%	-$34.2K	0.55%	59
2023 Q4	$1.43M	Buy	+33,418	New	+$1.34M	0.57%	44

Other funds holding XLB

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MMH

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Sykon Capital's XLB Position: Q4 2025 in Review

Sykon Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 19,784 shares — an estimated $887K sold.

Sykon Capital first reported a position in XLB in Q4 2023 and held it in 5 quarters. The position peaked at $1.52M in Q1 2024. 806 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

Sykon Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Sykon Capital sold 19,784 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $887K.
Sykon Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
Sykon Capital's State Street Materials Select Sector SPDR ETF position peaked at $1.52M in Q1 2024.
806 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Sykon Capital's 13F filing for Q4 2025, filed 12 Feb 2026.