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

Whittier Trust’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	$52.7K	Hold	1,014	–	–	﹤0.01%	866
2026 Q1	$50.9K	Sell	1,014 -850	-46%	-$42.6K	﹤0.01%	835
2025 Q4	$88.5K	Hold	1,864	–	–	﹤0.01%	754
2025 Q3	$83.8K	Hold	1,864	–	–	﹤0.01%	740
2025 Q2	$81.8K	Hold	1,864	–	–	﹤0.01%	841
2025 Q1	$80.1K	Hold	1,864	–	–	﹤0.01%	821
2024 Q4	$78.4K	Hold	1,864	–	–	﹤0.01%	845
2024 Q3	$89.8K	Sell	1,864 -38	-2%	-$1.73K	﹤0.01%	817
2024 Q2	$84K	Buy	1,902 +38	+2%	+$1.72K	﹤0.01%	808
2024 Q1	$86.6K	Hold	1,864	–	–	﹤0.01%	816
2023 Q4	$79.7K	Sell	1,864 -9,112	-83%	-$364K	﹤0.01%	818
2023 Q3	$431K	Buy	10,976 +788	+8%	+$32.4K	0.01%	492
2023 Q2	$422K	Buy	10,188 +348	+4%	+$13.8K	0.01%	488
2023 Q1	$397K	Sell	9,840 -328	-3%	-$13.3K	0.01%	506
2022 Q4	$395K	Buy	10,168 +9,746	+2,309%	+$374K	0.01%	507
2022 Q3	$14K	Hold	422	–	–	﹤0.01%	1283
2022 Q2	$16K	Buy	422 +32	+8%	+$1.34K	﹤0.01%	1234
2022 Q1	$17K	Hold	390	–	–	﹤0.01%	1248
2021 Q4	$18K	Hold	390	–	–	﹤0.01%	1214
2021 Q3	$15K	Hold	390	–	–	﹤0.01%	1191
2021 Q2	$16K	Sell	390 -850	-69%	-$35.8K	﹤0.01%	1197
2021 Q1	$49K	Buy	1,240 +850	+218%	+$32.1K	﹤0.01%	939
2020 Q4	$14K	Sell	390 -44	-10%	-$1.51K	﹤0.01%	1114
2020 Q3	$14K	Buy	434 +80	+23%	+$2.48K	﹤0.01%	1077
2020 Q2	$10K	Hold	354	–	–	﹤0.01%	1075
2020 Q1	$8K	Hold	354	–	–	﹤0.01%	1149
2019 Q4	$11K	Hold	354	–	–	﹤0.01%	1126
2019 Q3	$10K	Hold	354	–	–	﹤0.01%	1143
2019 Q2	$10K	Sell	354 -8,116	-96%	-$229K	﹤0.01%	1080
2019 Q1	$235K	Sell	8,470 -328	-4%	-$8.84K	0.01%	507
2018 Q4	$222K	Buy	8,798 +8,414	+2,191%	+$224K	0.01%	487
2018 Q3	$11K	Hold	384	–	–	﹤0.01%	1039
2018 Q2	$11K	Sell	384 -14	-4%	-$410	﹤0.01%	1022
2018 Q1	$11K	Buy	398 +52	+15%	+$1.58K	﹤0.01%	1039
2017 Q4	$10K	Hold	346	–	–	﹤0.01%	1040
2017 Q3	$10K	Hold	346	–	–	﹤0.01%	1034
2017 Q2	$9K	Hold	346	–	–	﹤0.01%	1011
2017 Q1	$9K	Sell	346 -1,698	-83%	-$44.1K	﹤0.01%	1028
2016 Q4	$51K	Buy	2,044 +1,698	+491%	+$41.2K	﹤0.01%	707
2016 Q3	$8K	Hold	346	–	–	﹤0.01%	992
2016 Q2	$8K	Sell	346 -2,006	-85%	-$46.7K	﹤0.01%	1019
2016 Q1	$53K	Sell	2,352 -48,702	-95%	-$1.01M	﹤0.01%	710
2015 Q4	$1.11M	Buy	51,054 +49,424	+3,032%	+$1.1M	0.05%	252
2015 Q3	$33K	Hold	1,630	–	–	﹤0.01%	780
2015 Q2	$39K	Sell	1,630 -1,094	-40%	-$27.5K	﹤0.01%	787
2015 Q1	$66K	Sell	2,724 -25,412	-90%	-$629K	﹤0.01%	673
2014 Q4	$683K	Buy	28,136 +25,906	+1,162%	+$626K	0.03%	296
2014 Q3	$55K	Hold	2,230	–	–	﹤0.01%	640
2014 Q2	$55K	Hold	2,230	–	–	﹤0.01%	640
2014 Q1	$53K	Sell	2,230 -224	-9%	-$5.15K	﹤0.01%	651
2013 Q4	$57K	Sell	2,454 -200	-8%	-$4.4K	﹤0.01%	641
2013 Q3	$56K	Hold	2,654	–	–	﹤0.01%	650
2013 Q2	$51K	Buy	+2,654	New	+$52.5K	﹤0.01%	659

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Whittier Trust's XLB Position: Q2 2026 in Review

Whittier Trust held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 1,014 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Whittier Trust first reported a position in XLB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.11M in Q4 2015. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Whittier Trust held 1,014 shares of State Street Materials Select Sector SPDR ETF worth $52.7K as of Q2 2026.
Whittier Trust left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #866 holding.
Whittier Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's State Street Materials Select Sector SPDR ETF position peaked at $1.11M in Q4 2015.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.