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

GenTrust’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	$679K	Sell	13,365 -5,718	-30%	-$293K	0.03%	126
2026 Q1	$954K	Buy	+19,083	New	+$957K	0.04%	113
2024 Q3	–	Sell	-54,030	Closed	-$2.39M	–	232
2024 Q2	$2.39M	Buy	+54,030	New	+$2.44M	0.13%	68
2024 Q1	–	Sell	-52,376	Closed	-$2.24M	–	143
2023 Q4	$2.24M	Sell	52,376 -540	-1%	-$21.6K	0.15%	55
2023 Q3	$2.08M	Sell	52,916 -20,764	-28%	-$853K	0.15%	59
2023 Q2	$3.05M	Buy	73,680 +5,154	+8%	+$205K	0.21%	51
2023 Q1	$2.76M	Sell	68,526 -340	-0.5%	-$13.8K	0.2%	52
2022 Q4	$2.67M	Sell	68,866 -14,894	-18%	-$572K	0.24%	49
2022 Q3	$2.85M	Buy	+83,760	New	+$3.15M	0.25%	50
2021 Q3	–	Sell	-20,140	Closed	-$829K	–	148
2021 Q2	$829K	Buy	+20,140	New	+$848K	0.07%	83
2020 Q4	–	Sell	-7,040	Closed	-$241K	–	180
2020 Q3	$224K	Buy	+7,040	New	+$219K	0.02%	98

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

GenTrust's XLB Position: Q2 2026 in Review

GenTrust reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 30% in Q2 2026, selling an estimated $293K and leaving 13,365 shares worth $679K. The position accounts for 0.03% of the portfolio, ranked #126.

GenTrust first reported a position in XLB in Q3 2020 and has held it in 11 quarters since. The position peaked at $3.05M in Q2 2023. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

GenTrust held 13,365 shares of State Street Materials Select Sector SPDR ETF worth $679K as of Q2 2026.
GenTrust sold 5,718 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $293K.
State Street Materials Select Sector SPDR ETF made up 0.03% of GenTrust's portfolio in Q2 2026, its #126 holding.
GenTrust first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and has held it in 11 quarters since.
GenTrust's State Street Materials Select Sector SPDR ETF position peaked at $3.05M in Q2 2023.
928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.