KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1021223
LOS ANGELES, CA
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,973
+$491 QoQ
Shares Held
570
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 293 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,973 | 570 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,482 | 570 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,849 | 570 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,541 | 285 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,025 | 285 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $24,504 | 285 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,979 | 285 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $27,468 | 285 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $25,168 | 285 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,473 | 285 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,378 | 285 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||