Caldwell Trust Co

Bank

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 2080218 Venice, FL

Position in XLB

as of Mar 31, 2026 · filed Apr 22, 2026 Compact

Position Value

$440,235

+$13,038 QoQ

Shares Held

8,810

-6.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$440,235	8,810	-6.5%	Shares	Sole	2026-04-22
2025-12-31	$427,197	9,420	+89.0%	Shares	Sole	2026-01-30
2025-09-30	$446,666	4,984	+22.2%	Shares	Sole	2025-10-23
2025-06-30	$358,264	4,080	+23.6%	Shares	Sole	2025-09-22
2025-03-31	$283,734	3,300	+11.2%	Shares	Sole	2025-09-23
2024-12-31	$249,643	2,967	-0.8%	Shares	Sole	2025-09-24
2024-09-30	$288,176	2,990	+6.9%	Shares	Sole	2025-09-24
2024-06-30	$247,091	2,798	+1.5%	Shares	Sole	2025-09-24
2024-03-31	$256,097	2,757	+15.2%	Shares	Sole	2025-09-24
2023-12-31	$204,782	2,394	-16.4%	Shares	Sole	2025-10-01
2023-09-30	$224,967	2,864	-0.4%	Shares	Sole	2025-10-01
2023-06-30	$238,251	2,875	+19.7%	Shares	Sole	2025-10-01
2023-03-31	$193,664	2,401	-11.1%	Shares	Sole	2025-10-01
2022-12-31	$209,813	2,701	0.0%	Shares	Sole	2025-10-01
2022-09-30	$183,695	2,701	+20.5%	Shares	Sole	2025-10-01
2022-06-30	$165,011	2,242	+36.1%	Shares	Sole	2025-10-02
2022-03-31	$145,183	1,647	-9.6%	Shares	Sole	2025-10-02
2021-12-31	$165,000	1,821	+0.8%	Shares	Sole	2025-10-02
2021-09-30	$142,872	1,806	0.0%	Shares	Sole	2025-10-02
2021-06-30	$148,651	1,806	-8.1%	Shares	Sole	2025-10-02
2021-03-31	$154,920	1,966	+24.7%	Shares	Sole	2025-10-02
2020-12-31	$114,086	1,576	0.0%	Shares	Sole	2025-10-02
2020-09-30	$100,296	1,576	-3.4%	Shares	Sole	2025-10-02
2020-06-30	$91,963	1,632	-31.5%	Shares	Sole	2025-10-02
2020-03-31	$107,285	2,382	—	Shares	Sole	2025-10-02
No filing history on record for this holder in this stock.