Entrust Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Entrust Financial’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 Q1	–	Sell	-152	Closed	-$6.89K	–	446
2025 Q4	$6.89K	Buy	+152	New	+$6.72K	0.01%	327

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Entrust Financial's XLB Position: Q1 2026 in Review

Entrust Financial sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 152 shares — an estimated $6.89K sold.

Entrust Financial first reported a position in XLB in Q4 2025 and held it in 1 quarter. The position peaked at $6.89K in Q4 2025. 901 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Entrust Financial reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Entrust Financial sold 152 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $6.89K.
Entrust Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2025 and held it in 1 quarter.
Entrust Financial's State Street Materials Select Sector SPDR ETF position peaked at $6.89K in Q4 2025.
901 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Entrust Financial's 13F filing for Q1 2026, filed 12 May 2026.