PRIVATE TRUST CO NA
BankPosition in XLB — State Street Materials Select Sector SPDR ETF
CIK 1277557
CLEVELAND, OH
Position in XLB
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$412,202
+$55,479 QoQ
Shares Held
8,249
+4.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $412,202 | 8,249 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $356,723 | 7,866 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $362,333 | 4,043 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $362,918 | 4,133 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $429,040 | 4,990 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $399,580 | 4,749 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $473,900 | 4,917 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $487,029 | 5,515 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $479,869 | 5,166 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $586,462 | 6,856 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $582,919 | 7,421 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $595,172 | 7,182 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $603,659 | 7,484 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $588,892 | 7,581 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $402,959 | 5,925 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $474,131 | 6,442 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||