Weil Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Weil Company’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	-7,186	Closed	-$302K	–	112
2024 Q4	$302K	Sell	7,186 -1,970	-22%	-$91.2K	0.1%	93
2024 Q3	$441K	Sell	9,156 -7,760	-46%	-$354K	0.14%	100
2024 Q2	$747K	Sell	16,916 -2,796	-14%	-$126K	0.27%	73
2024 Q1	$916K	Sell	19,712 -680	-3%	-$29.2K	0.36%	63
2023 Q4	$872K	Sell	20,392 -1,372	-6%	-$54.9K	0.38%	52
2023 Q3	$855K	Hold	21,764	–	–	0.42%	50
2023 Q2	$902K	Hold	21,764	–	–	0.4%	58
2023 Q1	$878K	Sell	21,764 -6,360	-23%	-$258K	0.4%	61
2022 Q4	$1.09M	Buy	28,124 +14,562	+107%	+$559K	0.5%	51
2022 Q3	$461K	Buy	+13,562	New	+$510K	0.28%	75

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

MMH

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Weil Company's XLB Position: Q1 2025 in Review

Weil Company sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 7,186 shares — an estimated $302K sold.

Weil Company first reported a position in XLB in Q3 2022 and held it in 10 quarters. The position peaked at $1.09M in Q4 2022. 782 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Weil Company reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Weil Company sold 7,186 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $302K.
Weil Company first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2022 and held it in 10 quarters.
Weil Company's State Street Materials Select Sector SPDR ETF position peaked at $1.09M in Q4 2022.
782 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Weil Company's 13F filing for Q1 2025, filed 30 Apr 2025.