TC
XLB icon

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

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
TC
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 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. 159 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.
  • 159 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.