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

Diversified 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
2025 Q2	–	Sell	-13,014	Closed	-$559K	–	1015
2025 Q1	$559K	Buy	+13,014	New	+$569K	0.01%	547

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

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

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

MMH

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

Diversified Trust's XLB Position: Q2 2025 in Review

Diversified Trust sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2025, closing a stake of 13,014 shares — an estimated $559K sold.

Diversified Trust first reported a position in XLB in Q1 2025 and held it in 1 quarter. The position peaked at $559K in Q1 2025. 769 funds tracked by Wall St. Rank hold XLB as of Q2 2025.

Diversified Trust reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Diversified Trust sold 13,014 State Street Materials Select Sector SPDR ETF shares in Q2 2025, an estimated $559K.
Diversified Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2025 and held it in 1 quarter.
Diversified Trust's State Street Materials Select Sector SPDR ETF position peaked at $559K in Q1 2025.
769 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2025.

Based on Diversified Trust's 13F filing for Q2 2025, filed 11 Jul 2025.