WMS Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

WMS Partners’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	-10,830	Closed	-$456K	–	285
2024 Q4	$456K	Sell	10,830 -30	-0.3%	-$1.39K	0.03%	198
2024 Q3	$523K	Buy	10,860 +260	+2%	+$11.9K	0.03%	171
2024 Q2	$468K	Hold	10,600	–	–	0.03%	162
2024 Q1	$492K	Hold	10,600	–	–	0.03%	167
2023 Q4	$453K	Buy	+10,600	New	+$424K	0.03%	168
2021 Q4	–	Sell	-11,400	Closed	-$451K	–	304
2021 Q3	$451K	Buy	+11,400	New	+$474K	0.07%	156

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

WMS Partners's XLB Position: Q1 2025 in Review

WMS Partners sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 10,830 shares — an estimated $456K sold.

WMS Partners first reported a position in XLB in Q3 2021 and held it in 6 quarters. The position peaked at $523K in Q3 2024. 785 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

WMS Partners reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
WMS Partners sold 10,830 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $456K.
WMS Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2021 and held it in 6 quarters.
WMS Partners's State Street Materials Select Sector SPDR ETF position peaked at $523K in Q3 2024.
785 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on WMS Partners's 13F filing for Q1 2025.