Focus Partners Wealth
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1542153
ST LOUIS, MO
Position in XLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,756,649
+$1,139,778 QoQ
Shares Held
487,048
+3.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#30
of 293 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 87%
Shared 0%
None 12%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,756,649 | 487,048 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $23,616,871 | 472,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,440,300 | 472,774 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,625,057 | 230,139 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,615,592 | 234,775 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,159,214 | 234,464 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $19,606,891 | 233,027 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $23,236,736 | 241,095 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,822,261 | 235,786 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||