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

Equitable 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 Q3	$751K	Hold	15,424	–	–	0.03%	262
2026 Q2	$784K	Hold	15,424	–	–	0.03%	263
2026 Q1	$771K	Buy	15,424 +1,024	+7%	+$51.4K	0.04%	257
2025 Q4	$653K	Hold	14,400	–	–	0.03%	286
2025 Q3	$645K	Hold	14,400	–	–	0.03%	290
2025 Q2	$632K	Hold	14,400	–	–	0.03%	288
2025 Q1	$619K	Hold	14,400	–	–	0.03%	274
2024 Q4	$606K	Hold	14,400	–	–	0.03%	286
2024 Q3	$694K	Hold	14,400	–	–	0.04%	252
2024 Q2	$636K	Hold	14,400	–	–	0.04%	257
2024 Q1	$669K	Sell	14,400 -2,548	-15%	-$110K	0.05%	248
2023 Q4	$725K	Hold	16,948	–	–	0.05%	225
2023 Q3	$666K	Hold	16,948	–	–	0.06%	218
2023 Q2	$702K	Hold	16,948	–	–	0.05%	215
2023 Q1	$684K	Hold	16,948	–	–	0.05%	215
2022 Q4	$658K	Sell	16,948 -2,960	-15%	-$114K	0.05%	223
2022 Q3	$677K	Sell	19,908 -5,894	-23%	-$222K	0.06%	208
2022 Q2	$950K	Sell	25,802 -7,246	-22%	-$303K	0.07%	186
2022 Q1	$1.46M	Buy	33,048 +1,448	+5%	+$61.8K	0.09%	150
2021 Q4	$1.43M	Hold	31,600	–	–	0.09%	154
2021 Q3	$1.25M	Sell	31,600 -484	-2%	-$20.1K	0.08%	166
2021 Q2	$1.32M	Buy	32,084 +6,950	+28%	+$293K	0.08%	167
2021 Q1	$990K	Buy	+25,134	New	+$948K	0.07%	181

Other funds holding XLB

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $141M AUM 21.14% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

Equitable Trust's XLB Position: Q3 2026 in Review

Equitable Trust held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q3 2026 at 15,424 shares worth $751K. The position accounts for 0.03% of the portfolio, ranked #262.

Equitable Trust first reported a position in XLB in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.46M in Q1 2022. 94 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

Equitable Trust held 15,424 shares of State Street Materials Select Sector SPDR ETF worth $751K as of Q3 2026.
Equitable Trust left its State Street Materials Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Materials Select Sector SPDR ETF made up 0.03% of Equitable Trust's portfolio in Q3 2026, its #262 holding.
Equitable Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 23 quarters since.
Equitable Trust's State Street Materials Select Sector SPDR ETF position peaked at $1.46M in Q1 2022.
94 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.