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Summit Trail Advisors’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Summit Trail Advisors’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
Q4 		– Sell
-4,808
Closed -$215K – 1387
2025
Q3 		$215K Sell
4,808
-1,124
-19% -$50.8K ﹤0.01% 1277
2025
Q2 		$260K Sell
5,932
-164
-3% -$6.95K ﹤0.01% 976
2025
Q1 		$262K Hold
6,096
– – 0.01% 341
2024
Q4 		$256K Buy
+6,096
New +$282K 0.01% 324

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Summit Trail Advisors's XLB Position: Q4 2025 in Review

Summit Trail Advisors sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 4,808 shares — an estimated $215K sold.

Summit Trail Advisors first reported a position in XLB in Q4 2024 and held it in 4 quarters. The position peaked at $262K in Q1 2025. 808 funds tracked by Wall St. Rank hold XLB as of Q4 2025.

  • Summit Trail Advisors reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
  • Summit Trail Advisors sold 4,808 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $215K.
  • Summit Trail Advisors first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and held it in 4 quarters.
  • Summit Trail Advisors's State Street Materials Select Sector SPDR ETF position peaked at $262K in Q1 2025.
  • 808 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.

Based on Summit Trail Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.