Caldwell Trust CO Select Sector Spdr Fd Material Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Caldwell Trust CO holds 4,984 shares of XLB stock, worth $432,461. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,984

Previous 4,080 22.16%

Holding current value

$432,461

Previous $358 Million 24.67%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$86.72 - $92.61 $78,394 - $83,719	904 Added 22.16%	4,984 $447 Million
Q2 2025 Sep 22, 2025	BUY	$74.27 - $88.92 $303,021 - $362,793	4,080 New	4,080 $358 Million
Q1 2025 Sep 23, 2025	SELL	$83.19 - $90.99 $64,888 - $70,972	-780 Reduced 19.12%	3,300 $284 Million
Q4 2024 Sep 24, 2025	SELL	$83.8 - $97.58 $1,927 - $2,244	-23 Reduced 0.77%	2,967 $250 Million
Q3 2024 Sep 24, 2025	BUY	$86.95 - $97.09 $16,694 - $18,641	192 Added 6.86%	2,990 $288 Million

Q2 2024 Sep 24, 2025	BUY	$88.28 - $93.06 $3,619 - $3,815	41 Added 1.49%	2,798 $247 Million
Q1 2024 Sep 24, 2025	SELL	$80.98 - $92.89 $107,136 - $122,893	-1,323 Reduced 32.43%	2,757 $256 Million
Q4 2023 Oct 01, 2025	SELL	$74.46 - $86.21 $34,996 - $40,518	-470 Reduced 16.41%	2,394 $205 Million
Q3 2023 Oct 01, 2025	SELL	$77.84 - $85.72 $856 - $942	-11 Reduced 0.38%	2,864 $225 Million
Q2 2023 Oct 01, 2025	BUY	$75.02 - $82.87 $35,559 - $39,280	474 Added 19.74%	2,875 $238 Million
Q1 2023 Oct 01, 2025	SELL	$75.51 - $85.21 $126,781 - $143,067	-1,679 Reduced 41.15%	2,401 $194 Million
Q3 2022 Oct 01, 2025	SELL	$67.32 - $81.52 $92,834 - $112,416	-1,379 Reduced 33.8%	2,701 $184 Million
Q2 2022 Oct 01, 2025	BUY	$73.54 - $90.55 $43,756 - $53,877	595 Added 36.13%	2,242 $165 Million
Q1 2022 Oct 01, 2025	SELL	$79.77 - $90.53 $194,080 - $220,259	-2,433 Reduced 59.63%	1,647 $145 Million
Q4 2021 Oct 02, 2025	BUY	$80.02 - $90.61 $1,200 - $1,359	15 Added 0.83%	1,821 $165 Million
Q2 2021 Oct 02, 2025	SELL	$79.26 - $88.68 $12,681 - $14,188	-160 Reduced 8.14%	1,806 $149 Million
Q1 2021 Oct 02, 2025	SELL	$70.64 - $79.69 $149,332 - $168,464	-2,114 Reduced 51.81%	1,966 $155 Million
Q4 2020 Oct 02, 2025	SELL	$61.94 - $72.39 $155,097 - $181,264	-2,504 Reduced 61.37%	1,576 $114 Million
Q3 2020 Oct 02, 2025	SELL	$56.47 - $66.87 $3,162 - $3,744	-56 Reduced 3.43%	1,576 $100 Million
Q2 2020 Oct 02, 2025	SELL	$42.61 - $59.91 $31,957 - $44,932	-750 Reduced 31.49%	1,632 $92 Million
Q1 2020 Oct 02, 2025	SELL	$38.35 - $61.14 $65,118 - $103,815	-1,698 Reduced 41.62%	2,382 $107 Million
Q4 2019 Oct 06, 2025	SELL	$55.13 - $61.42 $93,610 - $104,291	-1,698 Reduced 41.62%	2,382 $146 Million

Others Institutions Holding XLB

# of Institutions

935

Shares Held

54.7M

Call Options Held

14.3M

Put Options Held

17.2M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Caldwell Trust CO Select Sector Spdr Fd Material Transaction History