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

Sentinel 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
2025 Q1	–	Sell	-31,600	Closed	-$1.33M	–	138
2024 Q4	$1.33M	Hold	31,600	–	–	0.15%	68
2024 Q3	$1.52M	Hold	31,600	–	–	0.17%	68
2024 Q2	$1.4M	Sell	31,600 -22,600	-42%	-$1.02M	0.17%	66
2024 Q1	$2.52M	Hold	54,200	–	–	0.33%	48
2023 Q4	$2.32M	Hold	54,200	–	–	0.3%	49
2023 Q3	$2.13M	Hold	54,200	–	–	0.3%	49
2023 Q2	$2.25M	Hold	54,200	–	–	0.31%	51
2023 Q1	$2.19M	Sell	54,200 -62,600	-54%	-$2.53M	0.31%	49
2022 Q4	$4.54M	Hold	116,800	–	–	0.71%	23
2022 Q3	$3.97M	Sell	116,800 -9,760	-8%	-$367K	0.65%	26
2022 Q2	$4.66M	Hold	126,560	–	–	0.72%	23
2022 Q1	$5.58M	Hold	126,560	–	–	0.67%	20
2021 Q4	$5.73M	Buy	126,560 +9,760	+8%	+$422K	0.7%	19
2021 Q3	$4.62M	Hold	116,800	–	–	0.72%	20
2021 Q2	$4.81M	Hold	116,800	–	–	0.73%	21
2021 Q1	$4.6M	Hold	116,800	–	–	0.82%	17
2020 Q4	$4.23M	Sell	116,800 -14,000	-11%	-$479K	0.74%	18
2020 Q3	$4.16M	Buy	+130,800	New	+$4.06M	0.86%	16

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Sentinel Trust's XLB Position: Q1 2025 in Review

Sentinel Trust sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2025, closing a stake of 31,600 shares — an estimated $1.33M sold.

Sentinel Trust first reported a position in XLB in Q3 2020 and held it in 18 quarters. The position peaked at $5.73M in Q4 2021. 785 funds tracked by Wall St. Rank hold XLB as of Q1 2025.

Sentinel Trust reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Sentinel Trust sold 31,600 State Street Materials Select Sector SPDR ETF shares in Q1 2025, an estimated $1.33M.
Sentinel Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2020 and held it in 18 quarters.
Sentinel Trust's State Street Materials Select Sector SPDR ETF position peaked at $5.73M in Q4 2021.
785 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2025.

Based on Sentinel Trust's 13F filing for Q1 2025, filed 1 May 2025.