TCV Trust & Wealth Management’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 | $12.2M | Sell |
239,993
-2,221
| -0.9% | -$114K | 0.92% | 36 |
|
|
2026
Q1 | $12.1M | Sell |
242,214
-252
| -0.1% | -$12.6K | 1.01% | 37 |
|
|
2025
Q4 | $11M | Buy |
242,466
+6,358
| +3% | +$281K | 0.89% | 41 |
|
|
2025
Q3 | $10.6M | Sell |
236,108
-792
| -0.3% | -$35.8K | 0.89% | 41 |
|
|
2025
Q2 | $10.4M | Buy |
236,900
+616
| +0.3% | +$26.1K | 0.91% | 41 |
|
|
2025
Q1 | $10.2M | Sell |
236,284
-6
| -0% | -$262 | 0.94% | 40 |
|
|
2024
Q4 | $9.94M | Buy |
236,290
+2,240
| +1% | +$104K | 0.92% | 40 |
|
|
2024
Q3 | $11.3M | Sell |
234,050
-2,712
| -1% | -$124K | 1.01% | 38 |
|
|
2024
Q2 | $10.5M | Sell |
236,762
-666
| -0.3% | -$30.1K | 1% | 38 |
|
|
2024
Q1 | $11M | Sell |
237,428
-790
| -0.3% | -$34K | 1.06% | 38 |
|
|
2023
Q4 | $10.2M | Buy |
238,218
+32
| +0% | +$1.28K | 1.03% | 36 |
|
|
2023
Q3 | $9.35M | Buy |
238,186
+1,866
| +0.8% | +$76.6K | 1.03% | 37 |
|
|
2023
Q2 | $9.79M | Sell |
236,320
-1,442
| -0.6% | -$57.3K | 1.04% | 37 |
|
|
2023
Q1 | $9.59M | Sell |
237,762
-2,486
| -1% | -$101K | 1.06% | 35 |
|
|
2022
Q4 | $9.33M | Sell |
240,248
-134
| -0.1% | -$5.15K | 1.06% | 35 |
|
|
2022
Q3 | $8.17M | Buy |
240,382
+5,460
| +2% | +$205K | 1.04% | 39 |
|
|
2022
Q2 | $8.64M | Buy |
234,922
+4,462
| +2% | +$187K | 1.04% | 38 |
|
|
2022
Q1 | $10.2M | Sell |
230,460
-1,780
| -0.8% | -$75.9K | 1.08% | 34 |
|
|
2021
Q4 | $10.5M | Sell |
232,240
-634
| -0.3% | -$27.4K | 1.05% | 37 |
|
|
2021
Q3 | $9.21M | Sell |
232,874
-1,274
| -0.5% | -$53K | 1.02% | 38 |
|
|
2021
Q2 | $9.61M | Sell |
234,148
-2,810
| -1% | -$118K | 1.05% | 38 |
|
|
2021
Q1 | $9.34M | Sell |
236,958
-2,492
| -1% | -$94K | 1.08% | 37 |
|
|
2020
Q4 | $8.67M | Sell |
239,450
-346
| -0.1% | -$11.8K | 1.05% | 40 |
|
|
2020
Q3 | $7.63M | Sell |
239,796
-960
| -0.4% | -$29.8K | 1.03% | 39 |
|
|
2020
Q2 | $6.78M | Buy |
240,756
+7,030
| +3% | +$185K | 0.96% | 43 |
|
|
2020
Q1 | $5.26M | Sell |
233,726
-10,388
| -4% | -$285K | 0.86% | 44 |
|
|
2019
Q4 | $7.5M | Sell |
244,114
-520
| -0.2% | -$15.4K | 0.91% | 41 |
|
|
2019
Q3 | $7.12M | Sell |
244,634
-3,876
| -2% | -$112K | 0.92% | 40 |
|
|
2019
Q2 | $7.27M | Sell |
248,510
-1,210
| -0.5% | -$34.1K | 0.94% | 38 |
|
|
2019
Q1 | $6.93M | Buy |
249,720
+3,170
| +1% | +$85.5K | 0.92% | 39 |
|
|
2018
Q4 | $6.23M | Sell |
246,550
-750
| -0.3% | -$20K | 0.91% | 37 |
|
|
2018
Q3 | $7.16M | Sell |
247,300
-2,120
| -0.8% | -$62.5K | 0.96% | 35 |
|
|
2018
Q2 | $7.24M | Sell |
249,420
-364
| -0.1% | -$10.7K | 1.01% | 36 |
|
|
2018
Q1 | $7.11M | Sell |
249,784
-5,808
| -2% | -$176K | 1.02% | 38 |
|
|
2017
Q4 | $7.74M | Sell |
255,592
-5,024
| -2% | -$148K | 1.08% | 37 |
|
|
2017
Q3 | $7.4M | Sell |
260,616
-3,842
| -1% | -$106K | 1.1% | 37 |
|
|
2017
Q2 | $7.12M | Sell |
264,458
-3,378
| -1% | -$89.7K | 1.08% | 36 |
|
|
2017
Q1 | $7.02M | Buy |
267,836
+316
| +0.1% | +$8.21K | 1.07% | 37 |
|
|
2016
Q4 | $6.65M | Sell |
267,520
-1,548
| -0.6% | -$37.6K | 1.08% | 37 |
|
|
2016
Q3 | $6.42M | Sell |
269,068
-728
| -0.3% | -$17.5K | 1.09% | 37 |
|
|
2016
Q2 | $6.25M | Sell |
269,796
-3,412
| -1% | -$79.4K | 1.09% | 35 |
|
|
2016
Q1 | $6.12M | Buy |
273,208
+626
| +0.2% | +$13K | 1.1% | 33 |
|
|
2015
Q4 | $5.92M | Sell |
272,582
-6,836
| -2% | -$152K | 1.05% | 32 |
|
|
2015
Q3 | $5.58M | Sell |
279,418
-150
| -0.1% | -$3.34K | 1.01% | 34 |
|
|
2015
Q2 | $6.76M | Sell |
279,568
-132
| -0% | -$3.32K | 1.11% | 29 |
|
|
2015
Q1 | $6.82M | Buy |
279,700
+2,352
| +0.8% | +$58.2K | 1.1% | 30 |
|
|
2014
Q4 | $6.74M | Sell |
277,348
-46
| -0% | -$1.11K | 1.11% | 28 |
|
|
2014
Q3 | $6.88M | Sell |
277,394
-3,168
| -1% | -$79.1K | 1.16% | 24 |
|
|
2014
Q2 | $6.96M | Sell |
280,562
-2,484
| -0.9% | -$59.9K | 1.14% | 26 |
|
|
2014
Q1 | $6.69M | Buy |
283,046
+3,532
| +1% | +$81.2K | 1.13% | 25 |
|
|
2013
Q4 | $6.46M | Buy |
279,514
+5,880
| +2% | +$129K | 1.1% | 27 |
|
|
2013
Q3 | $5.75M | Buy |
273,634
+12,392
| +5% | +$254K | 1.12% | 27 |
|
|
2013
Q2 | $5.01M | Buy |
+261,242
| New | +$5.17M | 1.02% | 32 |
|
Other funds holding XLB
WA
FMI
RIG
GC
BWM
TAM
PAS
RFM
TCV Trust & Wealth Management's XLB Position: Q2 2026 in Review
TCV Trust & Wealth Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.92% in Q2 2026, selling an estimated $114K and leaving 239,993 shares worth $12.2M. The position accounts for 0.92% of the portfolio, ranked #36.
TCV Trust & Wealth Management first reported a position in XLB in Q2 2013 and has held it in 53 quarters since. 400 funds tracked by Wall St. Rank hold XLB as of Q2 2026.
- TCV Trust & Wealth Management held 239,993 shares of State Street Materials Select Sector SPDR ETF worth $12.2M as of Q2 2026.
- TCV Trust & Wealth Management sold 2,221 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $114K.
- State Street Materials Select Sector SPDR ETF made up 0.92% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #36 holding.
- TCV Trust & Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- 400 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.
Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.