Private Trust Company’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
$464K Buy
9,137
+888
+11% +$45.5K 0.04% 497
2026
Q1
$412K Buy
8,249
+383
+5% +$19.2K 0.04% 508
2025
Q4
$357K Sell
7,866
-220
-3% -$9.72K 0.03% 545
2025
Q3
$362K Sell
8,086
-180
-2% -$8.14K 0.03% 535
2025
Q2
$363K Sell
8,266
-1,714
-17% -$72.7K 0.03% 506
2025
Q1
$429K Buy
9,980
+482
+5% +$21.1K 0.04% 443
2024
Q4
$400K Sell
9,498
-336
-3% -$15.6K 0.04% 459
2024
Q3
$474K Sell
9,834
-1,196
-11% -$54.5K 0.05% 402
2024
Q2
$487K Buy
11,030
+698
+7% +$31.5K 0.05% 375
2024
Q1
$480K Sell
10,332
-3,380
-25% -$145K 0.05% 368
2023
Q4
$586K Sell
13,712
-1,130
-8% -$45.2K 0.07% 308
2023
Q3
$583K Buy
14,842
+478
+3% +$19.6K 0.08% 292
2023
Q2
$595K Sell
14,364
-604
-4% -$24K 0.08% 282
2023
Q1
$604K Sell
14,968
-194
-1% -$7.86K 0.08% 273
2022
Q4
$589K Buy
15,162
+3,312
+28% +$127K 0.09% 267
2022
Q3
$403K Sell
11,850
-1,034
-8% -$38.9K 0.07% 313
2022
Q2
$474K Buy
+12,884
New +$539K 0.07% 282
2014
Q4
Sell
-3,698
Closed -$92K 1205
2014
Q3
$92K Hold
3,698
0.03% 402
2014
Q2
$92K Hold
3,698
0.03% 414
2014
Q1
$87K Buy
3,698
+400
+12% +$9.2K 0.03% 377
2013
Q4
$76K Hold
3,298
0.03% 370
2013
Q3
$69K Hold
3,298
0.03% 369
2013
Q2
$63K Buy
+3,298
New +$65.2K 0.03% 362

Other funds holding XLB

Private Trust Company's XLB Position: Q2 2026 in Review

Private Trust Company increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 11% in Q2 2026, buying an estimated $45.5K and bringing the position to 9,137 shares worth $464K. The position accounts for 0.04% of the portfolio, ranked #497.

Private Trust Company first reported a position in XLB in Q2 2013 and has held it in 23 quarters since. The position peaked at $604K in Q1 2023. 925 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

  • Private Trust Company held 9,137 shares of State Street Materials Select Sector SPDR ETF worth $464K as of Q2 2026.
  • Private Trust Company bought 888 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $45.5K.
  • State Street Materials Select Sector SPDR ETF made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #497 holding.
  • Private Trust Company first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's State Street Materials Select Sector SPDR ETF position peaked at $604K in Q1 2023.
  • 925 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.