NorthRock Partners, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1632097
MINNEAPOLIS, MN
Position in XLB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,229,476
+$1,010,445 QoQ
Shares Held
24,188
+889.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#136
of 293 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $1,229,476 | 24,188 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $219,031 | 2,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,607 | 2,444 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $210,135 | 2,444 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $205,638 | 2,444 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $235,552 | 2,444 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $215,829 | 2,444 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $2,600 | 28 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $165,947 | 1,940 | Shares | Sole | 2025-04-22 | |
| No filing history on record for this holder in this stock. | ||||||