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

Trust Asset Management’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	$13.1M	Buy	258,207 +9,233	+4%	+$474K	0.82%	14
2026 Q1	$12.4M	Hold	248,974	–	–	0.89%	13
2025 Q4	$11.3M	Sell	248,974 -9,130	-4%	-$404K	0.77%	15
2025 Q3	$11.6M	Hold	258,104	–	–	0.79%	15
2025 Q2	$11.3M	Hold	258,104	–	–	0.84%	14
2025 Q1	$11.1M	Sell	258,104 -576	-0.2%	-$25.2K	0.91%	14
2024 Q4	$10.9M	Hold	258,680	–	–	0.85%	15
2024 Q3	$12.5M	Hold	258,680	–	–	0.99%	13
2024 Q2	$11.4M	Hold	258,680	–	–	0.96%	12
2024 Q1	$12M	Hold	258,680	–	–	1.05%	11
2023 Q4	$11.1M	Sell	258,680 -3,586	-1%	-$143K	1.07%	11
2023 Q3	$10.3M	Hold	262,266	–	–	1.11%	10
2023 Q2	$10.9M	Hold	262,266	–	–	1.13%	11
2023 Q1	$10.6M	Buy	262,266 +7,704	+3%	+$312K	1.19%	10
2022 Q4	$9.89M	Hold	254,562	–	–	1.23%	9
2022 Q3	$8.66M	Buy	254,562 +16,364	+7%	+$615K	1.18%	11
2022 Q2	$8.77M	Buy	238,198 +8,680	+4%	+$363K	1.23%	11
2022 Q1	$10.1M	Buy	229,518 +8,498	+4%	+$362K	1.24%	11
2021 Q4	$10M	Hold	221,020	–	–	1.24%	10
2021 Q3	$8.74M	Buy	221,020 +13,384	+6%	+$556K	1.2%	10
2021 Q2	$8.54M	Buy	207,636 +22,950	+12%	+$967K	1.16%	9
2021 Q1	$7.28M	Buy	184,686 +32,884	+22%	+$1.24M	0.97%	10
2020 Q4	$5.49M	Buy	151,802 +35,140	+30%	+$1.2M	0.83%	11
2020 Q3	$3.71M	Buy	116,662 +51,712	+80%	+$1.61M	0.66%	13
2020 Q2	$1.83M	Buy	64,950 +54,276	+508%	+$1.43M	0.35%	15
2020 Q1	$240K	Hold	10,674	–	–	0.06%	22
2019 Q4	$328K	Sell	10,674 -584	-5%	-$17.3K	0.07%	23
2019 Q3	$328K	Buy	+11,258	New	+$325K	0.07%	34

Other funds holding XLB

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $143M AUM 24.86% 1-Year Est. Return

Trust Asset Management's XLB Position: Q2 2026 in Review

Trust Asset Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.7% in Q2 2026, buying an estimated $474K and bringing the position to 258,207 shares worth $13.1M. The position accounts for 0.82% of the portfolio, ranked #14.

Trust Asset Management first reported a position in XLB in Q3 2019 and has held it in 28 quarters since. 183 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Trust Asset Management held 258,207 shares of State Street Materials Select Sector SPDR ETF worth $13.1M as of Q2 2026.
Trust Asset Management bought 9,233 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $474K.
State Street Materials Select Sector SPDR ETF made up 0.82% of Trust Asset Management's portfolio in Q2 2026, its #14 holding.
Trust Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and has held it in 28 quarters since.
183 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.