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

Trust Company’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	$649K	Sell	12,769 -329	-3%	-$16.9K	0.06%	91
2026 Q1	$655K	Sell	13,098 -575	-4%	-$28.8K	0.06%	100
2025 Q4	$620K	Sell	13,673 -633	-4%	-$28K	0.06%	104
2025 Q3	$641K	Buy	14,306 +668	+5%	+$30.2K	0.07%	78
2025 Q2	$599K	Sell	13,638 -4,226	-24%	-$179K	0.07%	78
2025 Q1	$768K	Sell	17,864 -13,964	-44%	-$610K	0.09%	69
2024 Q4	$1.34M	Buy	31,828 +2,112	+7%	+$97.8K	0.15%	53
2024 Q3	$1.43M	Sell	29,716 -11,654	-28%	-$531K	0.17%	49
2024 Q2	$1.83M	Sell	41,370 -1,664	-4%	-$75.2K	0.24%	42
2024 Q1	$2M	Buy	43,034 +912	+2%	+$39.2K	0.26%	41
2023 Q4	$1.8M	Buy	42,122 +480	+1%	+$19.2K	0.23%	41
2023 Q3	$1.64M	Buy	41,642 +13,560	+48%	+$557K	0.26%	39
2023 Q2	$1.16M	Buy	28,082 +714	+3%	+$28.4K	0.17%	47
2023 Q1	$1.1M	Sell	27,368 -3,058	-10%	-$124K	0.17%	51
2022 Q4	$1.18M	Buy	30,426 +240	+0.8%	+$9.22K	0.19%	49
2022 Q3	$1.03M	Sell	30,186 -4,690	-13%	-$176K	0.22%	46
2022 Q2	$1.28M	Buy	34,876 +500	+1%	+$20.9K	0.28%	42
2022 Q1	$1.51M	Sell	34,376 -1,176	-3%	-$50.2K	0.3%	37
2021 Q4	$1.61M	Sell	35,552 -732	-2%	-$31.6K	0.38%	29
2021 Q3	$1.44M	Sell	36,284 -732	-2%	-$30.4K	0.37%	32
2021 Q2	$1.52M	Sell	37,016 -8,088	-18%	-$341K	1.07%	23
2021 Q1	$1.78M	Sell	45,104 -9,280	-17%	-$350K	1.28%	20
2020 Q4	$1.97M	Buy	54,384 +8,192	+18%	+$280K	1.56%	16
2020 Q3	$1.47M	Sell	46,192 -10,174	-18%	-$316K	1.24%	19
2020 Q2	$1.59M	Sell	56,366 -2,770	-5%	-$72.9K	1.51%	15
2020 Q1	$1.33M	Buy	59,136 +11,486	+24%	+$315K	1.47%	20
2019 Q4	$1.46M	Sell	47,650 -1,722	-3%	-$50.9K	1.29%	21
2019 Q3	$1.44M	Sell	49,372 -1,126	-2%	-$32.5K	1.36%	23
2019 Q2	$1.48M	Buy	50,498 +48,384	+2,289%	+$1.36M	1.36%	23
2019 Q1	$59K	Buy	2,114 +1,396	+194%	+$37.6K	0.03%	152
2018 Q4	$18K	Buy	+718	New	+$19.1K	0.01%	224

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 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

Trust Company's XLB Position: Q2 2026 in Review

Trust Company reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 2.5% in Q2 2026, selling an estimated $16.9K and leaving 12,769 shares worth $649K. The position accounts for 0.06% of the portfolio, ranked #91.

Trust Company first reported a position in XLB in Q4 2018 and has held it in 31 quarters since. The position peaked at $2M in Q1 2024. 183 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Trust Company held 12,769 shares of State Street Materials Select Sector SPDR ETF worth $649K as of Q2 2026.
Trust Company sold 329 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $16.9K.
State Street Materials Select Sector SPDR ETF made up 0.06% of Trust Company's portfolio in Q2 2026, its #91 holding.
Trust Company first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
Trust Company's State Street Materials Select Sector SPDR ETF position peaked at $2M in Q1 2024.
183 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.