Country Trust Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.6K | Sell |
1,546
-151
| -9% | -$7.75K | ﹤0.01% | 176 |
|
|
2026
Q1 | $84.8K | Sell |
1,697
-110,443
| -98% | -$5.54M | ﹤0.01% | 165 |
|
|
2025
Q4 | $5.09M | Sell |
112,140
-208,580
| -65% | -$9.22M | 0.09% | 77 |
|
|
2025
Q3 | $14.4M | Sell |
320,720
-41,582
| -11% | -$1.88M | 0.31% | 68 |
|
|
2025
Q2 | $15.9M | Buy |
362,302
+1,220
| +0.3% | +$51.7K | 0.36% | 72 |
|
|
2025
Q1 | $15.5M | Sell |
361,082
-9,692
| -3% | -$424K | 0.39% | 69 |
|
|
2024
Q4 | $15.6M | Buy |
370,774
+22,852
| +7% | +$1.06M | 0.39% | 69 |
|
|
2024
Q3 | $16.8M | Sell |
347,922
-49,232
| -12% | -$2.25M | 0.41% | 70 |
|
|
2024
Q2 | $17.5M | Buy |
397,154
+864
| +0.2% | +$39.1K | 0.44% | 68 |
|
|
2024
Q1 | $18.4M | Sell |
396,290
-24,694
| -6% | -$1.06M | 0.48% | 68 |
|
|
2023
Q4 | $18M | Sell |
420,984
-44,668
| -10% | -$1.79M | 0.5% | 69 |
|
|
2023
Q3 | $18.3M | Sell |
465,652
-19,728
| -4% | -$810K | 0.54% | 66 |
|
|
2023
Q2 | $20.1M | Sell |
485,380
-19,782
| -4% | -$787K | 0.54% | 68 |
|
|
2023
Q1 | $20.4M | Sell |
505,162
-236,766
| -32% | -$9.59M | 0.58% | 68 |
|
|
2022
Q4 | $28.8M | Sell |
741,928
-10,320
| -1% | -$396K | 0.85% | 51 |
|
|
2022
Q3 | $25.6M | Sell |
752,248
-1,486
| -0.2% | -$55.9K | 0.8% | 54 |
|
|
2022
Q2 | $27.7M | Buy |
753,734
+13,468
| +2% | +$564K | 0.88% | 52 |
|
|
2022
Q1 | $32.6M | Sell |
740,266
-201,330
| -21% | -$8.59M | 0.91% | 49 |
|
|
2021
Q4 | $42.7M | Buy |
941,596
+14,842
| +2% | +$641K | 1.16% | 26 |
|
|
2021
Q3 | $36.7M | Buy |
926,754
+291,264
| +46% | +$12.1M | 1.07% | 27 |
|
|
2021
Q2 | $26.2M | Buy |
635,490
+21,270
| +3% | +$896K | 0.78% | 53 |
|
|
2021
Q1 | $24.2M | Sell |
614,220
-383,018
| -38% | -$14.5M | 0.77% | 54 |
|
|
2020
Q4 | $36.1M | Buy |
997,238
+6,530
| +0.7% | +$224K | 1.24% | 22 |
|
|
2020
Q3 | $31.5M | Sell |
990,708
-34,870
| -3% | -$1.08M | 1.2% | 25 |
|
|
2020
Q2 | $28.9M | Sell |
1,025,578
-19,952
| -2% | -$525K | 1.16% | 28 |
|
|
2020
Q1 | $23.5M | Sell |
1,045,530
-13,628
| -1% | -$374K | 1.06% | 37 |
|
|
2019
Q4 | $32.5M | Sell |
1,059,158
-11,666
| -1% | -$345K | 1.28% | 27 |
|
|
2019
Q3 | $31.2M | Buy |
1,070,824
+101,344
| +10% | +$2.92M | 1.35% | 25 |
|
|
2019
Q2 | $28.4M | Sell |
969,480
-2,882
| -0.3% | -$81.3K | 1.23% | 29 |
|
|
2019
Q1 | $27M | Buy |
972,362
+355,242
| +58% | +$9.58M | 1.2% | 32 |
|
|
2018
Q4 | $15.6M | Buy |
617,120
+406,790
| +193% | +$10.8M | 0.78% | 56 |
|
|
2018
Q3 | $6.09M | Buy |
210,330
+3,178
| +2% | +$93.8K | 0.28% | 73 |
|
|
2018
Q2 | $6.01M | Buy |
207,152
+2,004
| +1% | +$58.7K | 0.26% | 74 |
|
|
2018
Q1 | $5.84M | Sell |
205,148
-30,460
| -13% | -$923K | 0.28% | 76 |
|
|
2017
Q4 | $7.13M | Buy |
235,608
+974
| +0.4% | +$28.7K | 0.31% | 73 |
|
|
2017
Q3 | $6.66M | Sell |
234,634
-11,790
| -5% | -$325K | 0.3% | 72 |
|
|
2017
Q2 | $6.63M | Buy |
246,424
+1,334
| +0.5% | +$35.4K | 0.32% | 72 |
|
|
2017
Q1 | $6.42M | Sell |
245,090
-258
| -0.1% | -$6.7K | 0.32% | 72 |
|
|
2016
Q4 | $6.1M | Buy |
245,348
+12
| +0% | +$291 | 0.31% | 74 |
|
|
2016
Q3 | $5.86M | Sell |
245,336
-700
| -0.3% | -$16.9K | 0.3% | 73 |
|
|
2016
Q2 | $5.7M | Buy |
246,036
+450
| +0.2% | +$10.5K | 0.31% | 75 |
|
|
2016
Q1 | $5.5M | Buy |
245,586
+31,326
| +15% | +$649K | 0.29% | 78 |
|
|
2015
Q4 | $4.65M | Buy |
214,260
+128,266
| +149% | +$2.85M | 0.25% | 81 |
|
|
2015
Q3 | $1.72M | Buy |
+85,994
| New | +$1.91M | 0.09% | 89 |
|
Other funds holding XLB
WA
CB
MIFH
FMI
EWA
Country Trust Bank's XLB Position: Q2 2026 in Review
Country Trust Bank reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 8.9% in Q2 2026, selling an estimated $7.75K and leaving 1,546 shares worth $78.6K. The position accounts for ﹤0.01% of the portfolio, ranked #176.
Country Trust Bank first reported a position in XLB in Q3 2015 and has held it in 44 quarters since. The position peaked at $42.7M in Q4 2021. 700 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- Country Trust Bank held 1,546 shares of State Street Materials Select Sector SPDR ETF worth $78.6K as of Q2 2026.
- Country Trust Bank sold 151 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $7.75K.
- State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #176 holding.
- Country Trust Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2015 and has held it in 44 quarters since.
- Country Trust Bank's State Street Materials Select Sector SPDR ETF position peaked at $42.7M in Q4 2021.
- 700 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.