Whalen Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Whalen Wealth 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 Q3	–	Sell	-6,886	Closed	-$302K	–	272
2025 Q2	$302K	Buy	+6,886	New	+$292K	0.19%	138
2024 Q4	–	Sell	-63,776	Closed	-$3.07M	–	178
2024 Q3	$3.07M	Buy	63,776 +12,854	+25%	+$586K	2.17%	10
2024 Q2	$2.25M	Buy	50,922 +522	+1%	+$23.6K	1.78%	14
2024 Q1	$2.34M	Buy	50,400 +29,188	+138%	+$1.26M	1.73%	8
2023 Q4	$907K	Buy	+21,212	New	+$848K	0.82%	30

Other funds holding XLB

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

MMH

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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Whalen Wealth Management's XLB Position: Q3 2025 in Review

Whalen Wealth Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2025, closing a stake of 6,886 shares — an estimated $302K sold.

Whalen Wealth Management first reported a position in XLB in Q4 2023 and held it in 5 quarters. The position peaked at $3.07M in Q3 2024. 773 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

Whalen Wealth Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Whalen Wealth Management sold 6,886 State Street Materials Select Sector SPDR ETF shares in Q3 2025, an estimated $302K.
Whalen Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
Whalen Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $3.07M in Q3 2024.
773 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on Whalen Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.