Wolverine Trading’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Wolverine Trading’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	-150,800	Closed	-$6.63M	–	6283
2025 Q2	$6.63M	Sell	150,800 -211,200	-58%	-$8.95M	0.01%	894
2025 Q1	$15.4M	Buy	362,000 +265,400	+275%	+$11.6M	0.02%	493
2024 Q4	$4.05M	Sell	96,600 -21,200	-18%	-$982K	﹤0.01%	1359
2024 Q3	$5.71M	Buy	117,800 +42,400	+56%	+$1.93M	0.01%	953
2024 Q2	$3.33M	Buy	75,400 +6,000	+9%	+$271K	﹤0.01%	1235
2024 Q1	$3.22M	Buy	+69,400	New	+$2.98M	﹤0.01%	1279
2023 Q4	–	Sell	-104,400	Closed	-$4.1M	–	5345
2023 Q3	$4.1M	Sell	104,400 -115,200	-52%	-$4.73M	﹤0.01%	1118
2023 Q2	$9.01M	Buy	+219,600	New	+$8.73M	0.01%	634
2023 Q1	–	Sell	-190,200	Closed	-$7.39M	–	5061
2022 Q4	$7.39M	Buy	190,200 +4,800	+3%	+$184K	0.01%	721
2022 Q3	$6.32M	Buy	185,400 +32,000	+21%	+$1.2M	0.01%	743
2022 Q2	$5.71M	Sell	153,400 -9,400	-6%	-$393K	0.01%	758
2022 Q1	$7.27M	Buy	+162,800	New	+$6.94M	0.01%	858
2021 Q4	–	Sell	-485,800	Closed	-$19.5M	–	7006
2021 Q3	$19.5M	Sell	485,800 -558,400	-53%	-$23.2M	0.02%	539
2021 Q2	$42.9M	Buy	1,044,200 +770,800	+282%	+$32.5M	0.07%	212
2021 Q1	$10.8M	Buy	273,400 +101,800	+59%	+$3.84M	0.02%	655
2020 Q4	$6.19M	Buy	171,600 +49,400	+40%	+$1.69M	0.01%	939
2020 Q3	$3.85M	Buy	+122,200	New	+$3.8M	0.01%	1010
2020 Q2	–	Sell	-165,000	Closed	-$3.77M	–	5341
2020 Q1	$3.77M	Buy	165,000 +80,000	+94%	+$2.2M	0.01%	927
2019 Q4	$2.59M	Sell	85,000 -3,600	-4%	-$106K	0.01%	1624
2019 Q3	$2.56M	Buy	88,600 +24,200	+38%	+$698K	0.01%	1265
2019 Q2	$1.88M	Sell	64,400 -47,200	-42%	-$1.33M	0.01%	1546
2019 Q1	$3.1M	Sell	111,600 -27,200	-20%	-$733K	0.01%	1185
2018 Q4	$3.48M	Sell	138,800 -7,600	-5%	-$203K	0.01%	1039
2018 Q3	$4.24M	Buy	146,400 +5,800	+4%	+$171K	0.01%	1090
2018 Q2	$4M	Hold	140,600	–	–	0.01%	1052
2018 Q1	$4M	Buy	140,600 +6,600	+5%	+$200K	0.01%	1052
2017 Q4	$4.06M	Sell	134,000 -121,000	-47%	-$3.56M	0.01%	1015
2017 Q3	$7.24M	Buy	255,000 +27,400	+12%	+$754K	0.03%	571
2017 Q2	$6.09M	Buy	227,600 +106,800	+88%	+$2.84M	0.03%	579
2017 Q1	$3.17M	Sell	120,800 -71,600	-37%	-$1.86M	0.02%	894
2016 Q4	$4.78M	Buy	192,400 +99,800	+108%	+$2.42M	0.02%	758
2016 Q3	$2.19M	Sell	92,600 -20,000	-18%	-$482K	0.01%	1253
2016 Q2	$2.57M	Buy	+112,600	New	+$2.62M	0.01%	951

Other funds holding XLB

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MMH

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

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading's XLB Position: Q3 2025 in Review

Wolverine Trading sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2025, closing a stake of 40,978 shares — an estimated $1.8M sold.

Wolverine Trading first reported a position in XLB in Q4 2016 and held it in 27 quarters. The position peaked at $47.3M in Q1 2019. 771 funds tracked by Wall St. Rank hold XLB as of Q3 2025.

Wolverine Trading reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Wolverine Trading sold 40,978 State Street Materials Select Sector SPDR ETF shares in Q3 2025, an estimated $1.8M.
Wolverine Trading first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2016 and held it in 27 quarters.
Wolverine Trading's State Street Materials Select Sector SPDR ETF position peaked at $47.3M in Q1 2019.
771 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.