Hirtle Callaghan & Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Hirtle Callaghan & Co’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	–	Sell	-185,840	Closed	-$9.29M	–	134
2026 Q1	$9.29M	Hold	185,840	–	–	0.32%	30
2025 Q4	$8.43M	Hold	185,840	–	–	0.29%	30
2025 Q3	$8.33M	Hold	185,840	–	–	0.29%	28
2025 Q2	$8.16M	Sell	185,840 -1,050	-0.6%	-$44.5K	0.31%	27
2025 Q1	$8.03M	Buy	186,890 +1,050	+0.6%	+$45.9K	0.31%	27
2024 Q4	$7.82M	Hold	185,840	–	–	0.33%	31
2024 Q3	$8.96M	Hold	185,840	–	–	0.36%	31
2024 Q2	$8.21M	Hold	185,840	–	–	0.35%	29
2024 Q1	$8.63M	Hold	185,840	–	–	0.37%	29
2023 Q4	$7.95M	Hold	185,840	–	–	0.36%	29
2023 Q3	$7.3M	Hold	185,840	–	–	0.36%	31
2023 Q2	$7.7M	Hold	185,840	–	–	0.37%	32
2023 Q1	$7.49M	Hold	185,840	–	–	0.37%	31
2022 Q4	$7.22M	Hold	185,840	–	–	0.44%	29
2022 Q3	$6.32M	Hold	185,840	–	–	0.45%	28
2022 Q2	$6.84M	Hold	185,840	–	–	0.41%	25
2022 Q1	$8.19M	Hold	185,840	–	–	0.4%	20
2021 Q4	$8.42M	Hold	185,840	–	–	0.42%	20
2021 Q3	$7.35M	Hold	185,840	–	–	0.41%	19
2021 Q2	$7.65M	Hold	185,840	–	–	0.45%	18
2021 Q1	$7.32M	Hold	185,840	–	–	0.48%	18
2020 Q4	$6.73M	Sell	185,840 -17,012	-8%	-$582K	0.51%	17
2020 Q3	$6.46M	Sell	202,852 -99,246	-33%	-$3.08M	0.48%	18
2020 Q2	$8.51M	Buy	302,098 +116,258	+63%	+$3.06M	0.52%	20
2020 Q1	$4.18M	Hold	185,840	–	–	0.34%	17
2019 Q4	$5.71M	Hold	185,840	–	–	0.44%	15
2019 Q3	$5.41M	Hold	185,840	–	–	0.44%	15
2019 Q2	$5.44M	Sell	185,840 -7,142	-4%	-$201K	0.43%	14
2019 Q1	$5.36M	Sell	192,982 -51,204	-21%	-$1.38M	0.43%	14
2018 Q4	$6.17M	Sell	244,186 -24,594	-9%	-$656K	0.53%	18
2018 Q3	$7.79M	Buy	268,780 +1,778	+0.7%	+$52.5K	0.69%	14
2018 Q2	$7.75M	Sell	267,002 -2,000	-0.7%	-$58.6K	0.71%	13
2018 Q1	$7.66M	Sell	269,002 -12,528	-4%	-$380K	0.71%	13
2017 Q4	$8.52M	Buy	281,530 +10,660	+4%	+$314K	0.78%	11
2017 Q3	$7.69M	Hold	270,870	–	–	0.76%	11
2017 Q2	$7.29M	Buy	270,870 +4,076	+2%	+$108K	1.17%	7
2017 Q1	$6.99M	Sell	266,794 -46,176	-15%	-$1.2M	1.14%	8
2016 Q4	$7.78M	Buy	312,970 +6,368	+2%	+$155K	1.36%	7
2016 Q3	$7.32M	Buy	306,602 +6,388	+2%	+$154K	1.51%	8
2016 Q2	$6.96M	Buy	300,214 +1,760	+0.6%	+$41K	1.29%	9
2016 Q1	$6.69M	Sell	298,454 -789,096	-73%	-$16.3M	1.25%	8
2015 Q4	$23.6M	Buy	1,087,550 +180,802	+20%	+$4.01M	5.51%	5
2015 Q3	$18.1M	Buy	906,748 +904,928	+49,721%	+$20.1M	3.09%	6
2015 Q2	$44K	Buy	+1,820	New	+$45.7K	0.01%	160
2014 Q4	–	Sell	-298	Closed	-$7K	–	613
2014 Q3	$7K	Hold	298	–	–	﹤0.01%	492
2014 Q2	$7K	Sell	298 -22	-7%	-$531	﹤0.01%	530
2014 Q1	$8K	Hold	320	–	–	﹤0.01%	503
2013 Q4	$7K	Hold	320	–	–	﹤0.01%	489
2013 Q3	$7K	Buy	+320	New	+$6.55K	﹤0.01%	502

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 22.9% 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

Hirtle Callaghan & Co's XLB Position: Q2 2026 in Review

Hirtle Callaghan & Co sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026, closing a stake of 185,840 shares — an estimated $9.29M sold.

Hirtle Callaghan & Co first reported a position in XLB in Q3 2013 and held it in 49 quarters. The position peaked at $23.6M in Q4 2015. 932 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Hirtle Callaghan & Co reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Hirtle Callaghan & Co sold 185,840 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $9.29M.
Hirtle Callaghan & Co first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2013 and held it in 49 quarters.
Hirtle Callaghan & Co's State Street Materials Select Sector SPDR ETF position peaked at $23.6M in Q4 2015.
932 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Hirtle Callaghan & Co's 13F filing for Q2 2026, filed 14 Aug 2026.