Bank of Jackson Hole Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bank of Jackson Hole Trust’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 Q1	$61.5K	Hold	1,230	–	–	0.03%	229
2025 Q4	$55.8K	Hold	1,230	–	–	0.03%	233
2025 Q3	$55.1K	Sell	1,230 -400	-25%	-$18.1K	0.03%	231
2025 Q2	$71.6K	Hold	1,630	–	–	0.04%	204
2025 Q1	$72.3K	Sell	1,630 -252	-13%	-$11K	0.05%	197
2024 Q4	$79.2K	Buy	+1,882	New	+$87.1K	0.05%	185

Other funds holding XLB

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MMH

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Jackson Hole Trust's XLB Position: Q1 2026 in Review

Bank of Jackson Hole Trust held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q1 2026 at 1,230 shares worth $61.5K. The position accounts for 0.03% of the portfolio, ranked #229.

Bank of Jackson Hole Trust first reported a position in XLB in Q4 2024 and has held it in 6 quarters since. The position peaked at $79.2K in Q4 2024. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Bank of Jackson Hole Trust held 1,230 shares of State Street Materials Select Sector SPDR ETF worth $61.5K as of Q1 2026.
Bank of Jackson Hole Trust left its State Street Materials Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Materials Select Sector SPDR ETF made up 0.03% of Bank of Jackson Hole Trust's portfolio in Q1 2026, its #229 holding.
Bank of Jackson Hole Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Bank of Jackson Hole Trust's State Street Materials Select Sector SPDR ETF position peaked at $79.2K in Q4 2024.
899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q1 2026, filed 12 May 2026.