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

TrueWealth 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	-6,920	Closed	-$291K	–	240
2024 Q4	$291K	Sell	6,920 -1,424	-17%	-$65.9K	0.1%	173
2024 Q3	$402K	Buy	8,344 +1,714	+26%	+$78.2K	0.13%	132
2024 Q2	$293K	Buy	+6,630	New	+$300K	0.11%	161
2022 Q3	–	Sell	-6,530	Closed	-$240K	–	178
2022 Q2	$240K	Sell	6,530 -324	-5%	-$13.6K	0.11%	142
2022 Q1	$311K	Hold	6,854	–	–	0.14%	130
2021 Q4	$311K	Buy	6,854 +840	+14%	+$36.3K	0.14%	130
2021 Q3	$238K	Buy	6,014 +62	+1%	+$2.58K	0.13%	125
2021 Q2	$245K	Buy	+5,952	New	+$251K	0.14%	111

Other funds holding XLB

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

MMH

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

TrueWealth Advisors's XLB Position: Q1 2025 in Review

TrueWealth Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 6,920 shares — an estimated $291K sold.

TrueWealth Advisors first reported a position in XLB in Q2 2021 and held it in 8 quarters. The position peaked at $402K in Q3 2024. 785 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

TrueWealth Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
TrueWealth Advisors sold 6,920 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $291K.
TrueWealth Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 8 quarters.
TrueWealth Advisors's State Street Materials Select Sector SPDR ETF position peaked at $402K in Q3 2024.
785 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on TrueWealth Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.