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

Colonial 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	$232K	Buy	+4,495	New	+$231K	0.03%	275
2024 Q3	–	Sell	-16	Closed	-$706	–	1145
2024 Q2	$706	Hold	16	–	–	﹤0.01%	972
2024 Q1	$743	Hold	16	–	–	﹤0.01%	970
2023 Q4	$684	Hold	16	–	–	﹤0.01%	944
2023 Q3	$628	Hold	16	–	–	﹤0.01%	937
2023 Q2	$600	Buy	+16	New	+$636	﹤0.01%	925

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

Colonial Trust's XLB Position: Q2 2026 in Review

Colonial Trust opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 4,495 shares worth $232K. The stake represents 0.03% of the portfolio and ranks #275 among its holdings. This is a return to the name: Colonial Trust previously reported a position in XLB as recently as Q2 2024.

Colonial Trust first reported a position in XLB in Q2 2023 and has held it in 6 quarters since. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Colonial Trust held 4,495 shares of State Street Materials Select Sector SPDR ETF worth $232K as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Colonial Trust position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #275 holding.
Colonial Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2023 and has held it in 6 quarters since.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.