Blue Trust Inc’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Blue Trust Inc’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	$29.8K	Hold	587	–	–	﹤0.01%	1538
2026 Q1	$29.3K	Sell	587 -81	-12%	-$4.06K	﹤0.01%	1527
2025 Q4	$30.3K	Hold	668	–	–	﹤0.01%	1540
2025 Q3	$29.9K	Sell	668 -8	-1%	-$362	﹤0.01%	1559
2025 Q2	$29.7K	Buy	676 +566	+515%	+$24K	﹤0.01%	1580
2025 Q1	$4.73K	Sell	110 -190	-63%	-$8.3K	﹤0.01%	2106
2024 Q4	$12.6K	Buy	+300	New	+$13.9K	﹤0.01%	1750
2024 Q3	–	Sell	-110	Closed	-$5.12K	–	3001
2024 Q2	$5.12K	Hold	110	–	–	﹤0.01%	2195
2024 Q1	$5.12K	Buy	+110	New	+$4.73K	﹤0.01%	1639
2023 Q2	–	Sell	-102	Closed	-$4K	–	2581
2023 Q1	$4K	Sell	102 -336	-77%	-$13.6K	﹤0.01%	1882
2022 Q4	$15K	Sell	438 -106	-19%	-$4.07K	﹤0.01%	1411
2022 Q3	$20K	Sell	544 -12	-2%	-$451	﹤0.01%	1100
2022 Q2	$24K	Buy	+556	New	+$23.3K	﹤0.01%	907

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

Blue Trust Inc's XLB Position: Q2 2026 in Review

Blue Trust Inc held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 587 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

Blue Trust Inc first reported a position in XLB in Q2 2022 and has held it in 13 quarters since. The position peaked at $30.3K in Q4 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Blue Trust Inc held 587 shares of State Street Materials Select Sector SPDR ETF worth $29.8K as of Q2 2026.
Blue Trust Inc left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1538 holding.
Blue Trust Inc first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2022 and has held it in 13 quarters since.
Blue Trust Inc's State Street Materials Select Sector SPDR ETF position peaked at $30.3K in Q4 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.