Integrated Wealth Concepts LLC
Position in XLB — State Street(R) Materials Select Sector SPDR(R) ETF
CIK 1737109
WALTHAM, MA
All Filings in XLB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,435,979 | 185,638 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,423,491 | 228,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $594,402 | 13,107 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,689,684 | 74,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,662,934 | 75,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,620,235 | 88,628 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,595,065 | 90,267 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,749,569 | 90,782 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,091,050 | 91,621 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,448,066 | 90,947 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,980,919 | 81,610 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,141,294 | 90,914 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $6,968,041 | 84,084 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,890,703 | 85,429 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $329,906 | 4,247 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $266,463 | 3,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,146,835 | 15,582 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $863,341 | 9,794 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,251,324 | 13,810 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $906,442 | 11,458 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,942,813 | 47,902 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,512,144 | 31,880 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,022,427 | 41,752 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||