RT
XLB icon

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

Rockland 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
Q2 		$1.13M Buy
22,146
+170
+0.8% +$8.72K 0.04% 135
2026
Q1 		$1.1M Sell
21,976
-3,503
-14% -$176K 0.04% 139
2025
Q4 		$1.16M Buy
25,479
+12,159
+91% +$537K 0.05% 141
2025
Q3 		$597K Buy
13,320
+166
+1% +$7.5K 0.02% 206
2025
Q2 		$578K Sell
13,154
-450
-3% -$19.1K 0.03% 172
2025
Q1 		$585K Hold
13,604
– – 0.03% 168
2024
Q4 		$572K Hold
13,604
– – 0.03% 176
2024
Q3 		$656K Hold
13,604
– – 0.03% 167
2024
Q2 		$601K Sell
13,604
-490
-3% -$22.1K 0.03% 185
2024
Q1 		$655K Sell
14,094
-2,968
-17% -$128K 0.03% 178
2023
Q4 		$730K Hold
17,062
– – 0.04% 167
2023
Q3 		$670K Sell
17,062
-832
-5% -$34.2K 0.04% 168
2023
Q2 		$741K Sell
17,894
-2
-0% -$80 0.04% 164
2023
Q1 		$722K Sell
17,896
-818
-4% -$33.1K 0.05% 165
2022
Q4 		$727K Sell
18,714
-760
-4% -$29.2K 0.05% 167
2022
Q3 		$662K Buy
19,474
+728
+4% +$27.4K 0.05% 157
2022
Q2 		$690K Sell
18,746
-2,072
-10% -$86.7K 0.05% 156
2022
Q1 		$918K Sell
20,818
-4,238
-17% -$181K 0.06% 148
2021
Q4 		$1.14M Sell
25,056
-1,866
-7% -$80.6K 0.07% 139
2021
Q3 		$1.06M Sell
26,922
-1,678
-6% -$69.8K 0.07% 129
2021
Q2 		$1.18M Sell
28,600
-538
-2% -$22.7K 0.08% 128
2021
Q1 		$1.15M Sell
29,138
-484
-2% -$18.3K 0.08% 132
2020
Q4 		$1.07M Sell
29,622
-4,034
-12% -$138K 0.08% 131
2020
Q3 		$1.07M Sell
33,656
-1,946
-5% -$60.5K 0.09% 124
2020
Q2 		$1M Sell
35,602
-2,846
-7% -$74.9K 0.09% 127
2020
Q1 		$866K Sell
38,448
-5,206
-12% -$143K 0.09% 122
2019
Q4 		$1.34M Sell
43,654
-546
-1% -$16.1K 0.11% 116
2019
Q3 		$1.24M Sell
44,200
-620
-1% -$17.9K 0.11% 113
2019
Q2 		$1.31M Sell
44,820
-6,350
-12% -$179K 0.13% 112
2019
Q1 		$1.42M Sell
51,170
-118,756
-70% -$3.2M 0.15% 95
2018
Q4 		$4.29M Buy
169,926
+154,776
+1,022% +$4.13M 0.53% 61
2018
Q3 		$439K Sell
15,150
-110
-0.7% -$3.25K 0.05% 157
2018
Q2 		$443K Sell
15,260
-497,900
-97% -$14.6M 0.06% 147
2018
Q1 		$14.6M Buy
513,160
+8,500
+2% +$258K 1.93% 13
2017
Q4 		$15.3M Buy
504,660
+483,512
+2,286% +$14.2M 1.97% 13
2017
Q3 		$601K Buy
21,148
+770
+4% +$21.2K 0.09% 110
2017
Q2 		$548K Buy
20,378
+50
+0.2% +$1.33K 0.09% 109
2017
Q1 		$533K Sell
20,328
-6,016
-23% -$156K 0.08% 107
2016
Q4 		$655K Buy
26,344
+7,586
+40% +$184K 0.1% 101
2016
Q3 		$448K Sell
18,758
-1,570
-8% -$37.8K 0.08% 108
2016
Q2 		$471K Sell
20,328
-2,456
-11% -$57.2K 0.08% 105
2016
Q1 		$510K Sell
22,784
-11,350
-33% -$235K 0.09% 104
2015
Q4 		$741K Sell
34,134
-346,976
-91% -$7.7M 0.13% 88
2015
Q3 		$7.61M Buy
+381,110
New +$8.48M 1.49% 27
2015
Q1 		– Sell
-8,234
Closed -$200K – 150
2014
Q4 		$200K Buy
+8,234
New +$199K 0.04% 142

Other funds holding XLB

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
MSWM
Mader & Shannon Wealth Management Kansas City, Missouri $214M AUM 23.75% 1-Year Est. Return
WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return