Allworth Financial LP

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1555170 FOLSOM, CA

Position in XLB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$349,812

+$15,613 QoQ

Shares Held

6,882

+2.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#199

of 293 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$349,812	6,882	+2.9%	Shares	Sole	2026-08-11
2026-03-31	$334,199	6,688	0.0%	Shares	Sole	2026-05-15
2025-12-31	$303,300	6,688	+97.8%	Shares	Sole	2026-02-05
2025-09-30	$303,005	3,381	-7.6%	Shares	Sole	2025-12-02
2025-06-30	$321,472	3,661	-3.0%	Shares	Sole	2025-08-07
2025-03-31	$324,402	3,773	-1.9%	Shares	Sole	2025-04-30
2024-12-31	$323,602	3,846	+2.0%	Shares	Sole	2025-01-30
2024-09-30	$363,545	3,772	-0.9%	Shares	Sole	2024-10-23
2024-06-30	$336,284	3,808	+20.9%	Shares	Sole	2024-07-24
2024-03-31	$292,696	3,151	+2.6%	Shares	Sole	2024-04-25
2023-12-31	$262,607	3,070	-6.5%	Shares	Sole	2024-01-24
2023-09-30	$257,958	3,284	+0.9%	Shares	Sole	2023-10-31
2023-06-30	$269,658	3,254	0.0%	Shares	Sole	2023-07-18
2023-03-31	$262,467	3,254	-2.5%	Shares	Sole	2023-04-18
2022-12-31	$259,218	3,337	-28.4%	Shares	Sole	2023-01-13
2022-09-30	$316,994	4,661	+124.0%	Shares	Sole	2022-11-14
2022-06-30	$153,161	2,081	+512.1%	Shares	Sole	2022-07-13
2022-03-31	$29,971	340	0.0%	Shares	Sole	2022-04-22
2021-12-31	$30,807	340	-43.5%	Shares	Sole	2022-01-21
2021-09-30	$47,624	602	+2.2%	Shares	Sole	2021-11-02
2021-06-30	$48,480	589	+20.2%	Shares	Sole	2021-08-02
2021-03-31	$38,612	490	+15.0%	Shares	Sole	2021-04-29
2020-12-31	$30,838	426	+1.7%	Shares	Sole	2021-01-26
2020-09-30	$26,665	419	+31.3%	Shares	Sole	2020-11-03
2020-06-30	$17,975	319	+0.3%	Shares	Sole	2020-07-24
2020-03-31	$14,322	318	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.