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

Caldwell 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 Q2	$443K	Sell	8,710 -100	-1%	-$5.13K	0.04%	249
2026 Q1	$440K	Sell	8,810 -610	-6%	-$30.6K	0.04%	242
2025 Q4	$427K	Sell	9,420 -548	-5%	-$24.2K	0.04%	243
2025 Q3	$447K	Buy	9,968 +1,808	+22%	+$81.7K	0.04%	236
2025 Q2	$358K	Buy	8,160 +1,560	+24%	+$66.1K	0.04%	251
2025 Q1	$284K	Buy	6,600 +666	+11%	+$29.1K	0.03%	276
2024 Q4	$250K	Sell	5,934 -46	-0.8%	-$2.13K	0.03%	291
2024 Q3	$288K	Buy	5,980 +384	+7%	+$17.5K	0.03%	272
2024 Q2	$247K	Buy	5,596 +82	+1%	+$3.71K	0.03%	288
2024 Q1	$256K	Buy	5,514 +726	+15%	+$31.2K	0.03%	285
2023 Q4	$205K	Sell	4,788 -940	-16%	-$37.6K	0.03%	296
2023 Q3	$225K	Sell	5,728 -22	-0.4%	-$904	0.03%	275
2023 Q2	$238K	Buy	5,750 +948	+20%	+$37.7K	0.03%	271
2023 Q1	$194K	Sell	4,802 -600	-11%	-$24.3K	0.03%	284
2022 Q4	$210K	Hold	5,402	–	–	0.03%	275
2022 Q3	$184K	Buy	5,402 +918	+20%	+$34.5K	0.03%	276
2022 Q2	$165K	Buy	4,484 +1,190	+36%	+$49.8K	0.02%	303
2022 Q1	$145K	Sell	3,294 -348	-10%	-$14.8K	0.02%	322
2021 Q4	$165K	Buy	3,642 +30	+0.8%	+$1.3K	0.02%	313
2021 Q3	$143K	Hold	3,612	–	–	0.02%	316
2021 Q2	$149K	Sell	3,612 -320	-8%	-$13.5K	0.02%	310
2021 Q1	$155K	Buy	3,932 +780	+25%	+$29.4K	0.02%	301
2020 Q4	$114K	Hold	3,152	–	–	0.02%	322
2020 Q3	$100K	Sell	3,152 -112	-3%	-$3.48K	0.02%	320
2020 Q2	$92K	Sell	3,264 -1,500	-31%	-$39.5K	0.02%	343
2020 Q1	$107K	Hold	4,764	–	–	0.02%	311
2019 Q4	$146K	Buy	+4,764	New	+$141K	0.02%	318

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

Caldwell Trust's XLB Position: Q2 2026 in Review

Caldwell Trust reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 1.1% in Q2 2026, selling an estimated $5.13K and leaving 8,710 shares worth $443K. The position accounts for 0.04% of the portfolio, ranked #249.

Caldwell Trust first reported a position in XLB in Q4 2019 and has held it in 27 quarters since. The position peaked at $447K in Q3 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Caldwell Trust held 8,710 shares of State Street Materials Select Sector SPDR ETF worth $443K as of Q2 2026.
Caldwell Trust sold 100 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $5.13K.
State Street Materials Select Sector SPDR ETF made up 0.04% of Caldwell Trust's portfolio in Q2 2026, its #249 holding.
Caldwell Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's State Street Materials Select Sector SPDR ETF position peaked at $447K in Q3 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.