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

WealthBridge Capital Management’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	-5,462	Closed	-$230K	–	212
2024 Q4	$230K	Sell	5,462 -192	-3%	-$8.89K	0.06%	184
2024 Q3	$272K	Buy	5,654 +6	+0.1%	+$274	0.08%	167
2024 Q2	$249K	Buy	5,648 +6	+0.1%	+$271	0.08%	152
2024 Q1	$262K	Buy	5,642 +310	+6%	+$13.3K	0.09%	146
2023 Q4	$228K	Sell	5,332 -2,034	-28%	-$81.3K	0.09%	154
2023 Q3	$289K	Buy	7,366 +1,576	+27%	+$64.7K	0.12%	126
2023 Q2	$240K	Sell	5,790 -2,896	-33%	-$115K	0.1%	157
2023 Q1	$350K	Buy	8,686 +2,530	+41%	+$102K	0.14%	126
2022 Q4	$239K	Buy	6,156 +64	+1%	+$2.46K	0.1%	171
2022 Q3	$224K	Hold	6,092	–	–	0.1%	177
2022 Q2	$224K	Buy	6,092 +444	+8%	+$18.6K	0.1%	177
2022 Q1	$249K	Buy	+5,648	New	+$241K	0.09%	157
2021 Q4	–	Sell	-5,160	Closed	-$204K	–	179
2021 Q3	$204K	Sell	5,160 -2,384	-32%	-$99.1K	0.08%	165
2021 Q2	$311K	Buy	+7,544	New	+$318K	0.11%	125
2019 Q3	–	Sell	-10,070	Closed	-$254K	–	129
2019 Q2	$254K	Buy	10,070 +2,810	+39%	+$79.3K	0.23%	87
2019 Q1	$197K	Sell	7,260 -2,810	-28%	-$75.8K	0.13%	109
2018 Q4	$254K	Buy	+10,070	New	+$269K	0.19%	87

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

WealthBridge Capital Management's XLB Position: Q1 2025 in Review

WealthBridge Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 5,462 shares — an estimated $230K sold.

WealthBridge Capital Management first reported a position in XLB in Q4 2018 and held it in 17 quarters. The position peaked at $350K in Q1 2023. 785 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

WealthBridge Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
WealthBridge Capital Management sold 5,462 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $230K.
WealthBridge Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and held it in 17 quarters.
WealthBridge Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $350K in Q1 2023.
785 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on WealthBridge Capital Management's 13F filing for Q1 2025, filed 25 Apr 2025.