AMG National Trust Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

AMG National Trust Bank’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
2026 Q2	$2.17M	Sell	42,705 -23,195	-35%	-$1.19M	0.04%	183
2026 Q1	$3.29M	Buy	65,900 +22,370	+51%	+$1.12M	0.07%	163
2025 Q4	$1.97M	Sell	43,530 -800	-2%	-$35.4K	0.05%	210
2025 Q3	$1.99M	Sell	44,330 -672	-1%	-$30.4K	0.05%	211
2025 Q2	$1.98M	Sell	45,002 -294	-0.6%	-$12.5K	0.05%	208
2025 Q1	$1.95M	Sell	45,296 -1,374	-3%	-$60K	0.05%	197
2024 Q4	$1.96M	Sell	46,670 -10	-0%	-$463	0.05%	196
2024 Q3	$2.25M	Sell	46,680 -19,846	-30%	-$905K	0.06%	187
2024 Q2	$2.94M	Buy	66,526 +21,354	+47%	+$965K	0.08%	162
2024 Q1	$2.1M	Sell	45,172 -134	-0.3%	-$5.76K	0.06%	189
2023 Q4	$1.94M	Buy	45,306 +1,200	+3%	+$48K	0.06%	188
2023 Q3	$1.73M	Sell	44,106 -1,750	-4%	-$71.9K	0.06%	190
2023 Q2	$1.9M	Sell	45,856 -2	-0%	-$80	0.06%	180
2023 Q1	$1.85M	Buy	45,858 +170	+0.4%	+$6.88K	0.06%	185
2022 Q4	$1.77M	Sell	45,688 -20,892	-31%	-$802K	0.06%	178
2022 Q3	$2.26M	Buy	66,580 +20,862	+46%	+$784K	0.09%	150
2022 Q2	$1.74M	Sell	45,718 -924	-2%	-$38.7K	0.06%	184
2022 Q1	$2.06M	Sell	46,642 -150	-0.3%	-$6.4K	0.07%	178
2021 Q4	$2.12M	Buy	46,792 +3,566	+8%	+$154K	0.06%	183
2021 Q3	$1.71M	Sell	43,226 -400	-0.9%	-$16.6K	0.05%	204
2021 Q2	$1.79M	Sell	43,626 -1,754	-4%	-$73.9K	0.06%	201
2021 Q1	$1.79M	Sell	45,380 -11,270	-20%	-$425K	0.06%	191
2020 Q4	$2.05M	Sell	56,650 -3,150	-5%	-$108K	0.07%	166
2020 Q3	$1.9M	Sell	59,800 -450	-0.7%	-$14K	0.08%	160
2020 Q2	$1.7M	Buy	+60,250	New	+$1.59M	0.08%	164

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AMG National Trust Bank's XLB Position: Q2 2026 in Review

AMG National Trust Bank reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 35% in Q2 2026, selling an estimated $1.19M and leaving 42,705 shares worth $2.17M. The position accounts for 0.04% of the portfolio, ranked #183.

AMG National Trust Bank first reported a position in XLB in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.29M in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

AMG National Trust Bank held 42,705 shares of State Street Materials Select Sector SPDR ETF worth $2.17M as of Q2 2026.
AMG National Trust Bank sold 23,195 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $1.19M.
State Street Materials Select Sector SPDR ETF made up 0.04% of AMG National Trust Bank's portfolio in Q2 2026, its #183 holding.
AMG National Trust Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
AMG National Trust Bank's State Street Materials Select Sector SPDR ETF position peaked at $3.29M in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.