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	-84,000	Closed	-$3.69M	–	6285
2025 Q2	$3.69M	Sell	84,000 -16,200	-16%	-$687K	﹤0.01%	1257
2025 Q1	$4.26M	Buy	100,200 +9,000	+10%	+$393K	0.01%	1076
2024 Q4	$3.82M	Buy	91,200 +25,800	+39%	+$1.19M	﹤0.01%	1404
2024 Q3	$3.17M	Buy	65,400 +4,200	+7%	+$192K	﹤0.01%	1363
2024 Q2	$2.7M	Sell	61,200 -25,600	-29%	-$1.16M	﹤0.01%	1383
2024 Q1	$4.03M	Buy	+86,800	New	+$3.73M	﹤0.01%	1149
2023 Q4	–	Sell	-170,000	Closed	-$6.68M	–	5347
2023 Q3	$6.68M	Sell	170,000 -127,200	-43%	-$5.22M	0.01%	817
2023 Q2	$12.2M	Buy	+297,200	New	+$11.8M	0.01%	524
2023 Q1	–	Sell	-307,600	Closed	-$11.9M	–	5063
2022 Q4	$11.9M	Sell	307,600 -342,800	-53%	-$13.2M	0.02%	555
2022 Q3	$22.2M	Buy	650,400 +468,800	+258%	+$17.6M	0.04%	297
2022 Q2	$6.76M	Buy	181,600 +47,800	+36%	+$2M	0.01%	680
2022 Q1	$5.98M	Buy	+133,800	New	+$5.71M	0.01%	968
2021 Q4	–	Sell	-157,200	Closed	-$6.32M	–	7008
2021 Q3	$6.32M	Sell	157,200 -358,600	-70%	-$14.9M	0.01%	1128
2021 Q2	$21.2M	Buy	515,800 +247,000	+92%	+$10.4M	0.03%	405
2021 Q1	$10.6M	Buy	268,800 +64,600	+32%	+$2.44M	0.02%	667
2020 Q4	$7.36M	Sell	204,200 -40,400	-17%	-$1.38M	0.01%	839
2020 Q3	$7.71M	Buy	+244,600	New	+$7.6M	0.02%	634
2020 Q2	–	Sell	-269,600	Closed	-$6.16M	–	5343
2020 Q1	$6.16M	Buy	269,600 +132,000	+96%	+$3.62M	0.02%	655
2019 Q4	$4.2M	Buy	137,600 +9,000	+7%	+$266K	0.01%	1237
2019 Q3	$3.71M	Sell	128,600 -18,400	-13%	-$531K	0.01%	1042
2019 Q2	$4.3M	Buy	147,000 +41,600	+39%	+$1.17M	0.01%	992
2019 Q1	$2.92M	Sell	105,400 -113,000	-52%	-$3.05M	0.01%	1224
2018 Q4	$5.47M	Buy	218,400 +37,800	+21%	+$1.01M	0.02%	756
2018 Q3	$5.23M	Sell	180,600 -43,800	-20%	-$1.29M	0.01%	930
2018 Q2	$6.39M	Hold	224,400	–	–	0.02%	716
2018 Q1	$6.39M	Sell	224,400 -34,800	-13%	-$1.05M	0.02%	716
2017 Q4	$7.84M	Sell	259,200 -93,800	-27%	-$2.76M	0.03%	617
2017 Q3	$10M	Sell	353,000 -78,200	-18%	-$2.15M	0.04%	432
2017 Q2	$11.5M	Buy	431,200 +129,200	+43%	+$3.43M	0.05%	334
2017 Q1	$7.92M	Sell	302,000 -29,200	-9%	-$758K	0.04%	437
2016 Q4	$8.23M	Buy	331,200 +56,600	+21%	+$1.37M	0.04%	463
2016 Q3	$6.51M	Sell	274,600 -69,400	-20%	-$1.67M	0.03%	621
2016 Q2	$7.84M	Buy	+344,000	New	+$8.01M	0.04%	447

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.