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

TLS 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
Q1 		– Sell
-11,900
Closed -$501K – 17
2024
Q4 		$501K Buy
11,900
+7,700
+183% +$357K 1.15% 13
2024
Q3 		$203K Buy
+4,200
New +$192K 0.43% 16

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TLS Advisors's XLB Position: Q1 2025 in Review

TLS Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 11,900 shares — an estimated $501K sold.

TLS Advisors first reported a position in XLB in Q3 2024 and held it in 2 quarters. The position peaked at $501K in Q4 2024. 782 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

  • TLS Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • TLS Advisors sold 11,900 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $501K.
  • TLS Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2024 and held it in 2 quarters.
  • TLS Advisors's State Street Materials Select Sector SPDR ETF position peaked at $501K in Q4 2024.
  • 782 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on TLS Advisors's 13F filing for Q1 2025, filed 12 May 2025.