Plimoth Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $286K | Sell |
5,624
-139
| -2% | -$7.13K | 0.06% | 156 |
|
|
2026
Q1 | $288K | Buy |
5,763
+67
| +1% | +$3.36K | 0.06% | 150 |
|
|
2025
Q4 | $258K | Sell |
5,696
-130
| -2% | -$5.75K | 0.06% | 161 |
|
|
2025
Q3 | $261K | Buy |
+5,826
| New | +$263K | 0.06% | 159 |
|
|
2025
Q2 | – | Sell |
-5,076
| Closed | -$218K | – | 165 |
|
|
2025
Q1 | $218K | Buy |
+5,076
| New | +$222K | 0.06% | 156 |
|
|
2024
Q4 | – | Sell |
-4,744
| Closed | -$229K | – | 163 |
|
|
2024
Q3 | $229K | Sell |
4,744
-74
| -2% | -$3.38K | 0.06% | 156 |
|
|
2024
Q2 | $213K | Sell |
4,818
-332
| -6% | -$15K | 0.06% | 155 |
|
|
2024
Q1 | $239K | Sell |
5,150
-438
| -8% | -$18.8K | 0.06% | 151 |
|
|
2023
Q4 | $239K | Sell |
5,588
-44
| -0.8% | -$1.76K | 0.07% | 152 |
|
|
2023
Q3 | $221K | Buy |
5,632
+492
| +10% | +$20.2K | 0.07% | 154 |
|
|
2023
Q2 | $213K | Sell |
5,140
-374
| -7% | -$14.9K | 0.06% | 156 |
|
|
2023
Q1 | $222K | Sell |
5,514
-268
| -5% | -$10.9K | 0.07% | 156 |
|
|
2022
Q4 | $225K | Buy |
+5,782
| New | +$222K | 0.07% | 159 |
|
|
2022
Q3 | – | Sell |
-8,468
| Closed | -$312K | – | 162 |
|
|
2022
Q2 | $312K | Sell |
8,468
-24
| -0.3% | -$1K | 0.1% | 142 |
|
|
2022
Q1 | $374K | Buy |
8,492
+70
| +0.8% | +$2.99K | 0.1% | 143 |
|
|
2021
Q4 | $381K | Sell |
8,422
-582
| -6% | -$25.1K | 0.1% | 143 |
|
|
2021
Q3 | $357K | Buy |
9,004
+100
| +1% | +$4.16K | 0.1% | 140 |
|
|
2021
Q2 | $366K | Buy |
+8,904
| New | +$375K | 0.1% | 139 |
|
|
2020
Q4 | – | Sell |
-6,756
| Closed | -$215K | – | 160 |
|
|
2020
Q3 | $215K | Buy |
+6,756
| New | +$210K | 0.07% | 156 |
|
|
2020
Q2 | – | Sell |
-9,070
| Closed | -$205K | – | 166 |
|
|
2020
Q1 | $205K | Sell |
9,070
-1,182
| -12% | -$32.4K | 0.09% | 154 |
|
|
2019
Q4 | $315K | Buy |
10,252
+10
| +0.1% | +$295 | 0.1% | 158 |
|
|
2019
Q3 | $298K | Sell |
10,242
-622
| -6% | -$17.9K | 0.1% | 174 |
|
|
2019
Q2 | $318K | Buy |
10,864
+32
| +0.3% | +$903 | 0.1% | 169 |
|
|
2019
Q1 | $300K | Buy |
10,832
+404
| +4% | +$10.9K | 0.1% | 166 |
|
|
2018
Q4 | $264K | Buy |
10,428
+2,808
| +37% | +$74.9K | 0.1% | 170 |
|
|
2018
Q3 | $221K | Sell |
7,620
-582
| -7% | -$17.2K | 0.07% | 179 |
|
|
2018
Q2 | $238K | Buy |
8,202
+228
| +3% | +$6.68K | 0.08% | 175 |
|
|
2018
Q1 | $227K | Sell |
7,974
-386
| -5% | -$11.7K | 0.08% | 182 |
|
|
2017
Q4 | $253K | Buy |
+8,360
| New | +$246K | 0.09% | 168 |
|
Other funds holding XLB
MMH
Plimoth Trust's XLB Position: Q2 2026 in Review
Plimoth Trust reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.4% in Q2 2026, selling an estimated $7.13K and leaving 5,624 shares worth $286K. The position accounts for 0.06% of the portfolio, ranked #156.
Plimoth Trust first reported a position in XLB in Q4 2017 and has held it in 29 quarters since. The position peaked at $381K in Q4 2021. 928 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- Plimoth Trust held 5,624 shares of State Street Materials Select Sector SPDR ETF worth $286K as of Q2 2026.
- Plimoth Trust sold 139 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $7.13K.
- State Street Materials Select Sector SPDR ETF made up 0.06% of Plimoth Trust's portfolio in Q2 2026, its #156 holding.
- Plimoth Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and has held it in 29 quarters since.
- Plimoth Trust's State Street Materials Select Sector SPDR ETF position peaked at $381K in Q4 2021.
- 928 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.