NewEdge Advisors, LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1633516 NEW ORLEANS, LA

Position in XLB

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,517,580

+$337,239 QoQ

Shares Held

29,856

+26.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#124

of 293 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 1% Shared 0% None 99%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,517,580	29,856	+26.4%	Shares	Sole	2026-08-12
2026-03-31	$1,180,341	23,621	-18.0%	Shares	Sole	2026-05-18
2025-12-31	$1,306,578	28,811	+116.6%	Shares	Sole	2026-02-18
2025-09-30	$1,192,304	13,304	-1.6%	Shares	Sole	2025-11-17
2025-06-30	$1,186,752	13,515	+0.8%	Shares	Sole	2025-08-14
2025-03-31	$1,152,905	13,409	-18.0%	Shares	Sole	2025-05-15
2024-12-31	$1,375,520	16,348	-20.3%	Shares	Sole	2025-02-13
2024-09-30	$1,977,524	20,518	+7.3%	Shares	Sole	2024-11-14
2024-06-30	$1,688,752	19,123	+35.0%	Shares	Sole	2024-08-16
2024-03-31	$1,315,879	14,166	-2.1%	Shares	Sole	2024-05-14
2023-12-31	$1,238,105	14,474	+77.2%	Shares	Sole	2024-02-13
2023-09-30	$641,439	8,166	-68.1%	Shares	Sole	2023-11-14
2023-06-30	$2,119,897	25,581	+216.3%	Shares	Sole	2023-08-14
2023-03-31	$652,297	8,087	-75.1%	Shares	Sole	2023-05-12
2022-12-31	$239,758	32,531	+3.1%	Shares	Sole	2023-02-14
2022-09-30	$2,145,103	31,541	-3.2%	Shares	Sole	2022-11-14
2022-06-30	$2,398,035	32,582	-21.4%	Shares	Sole	2022-08-09
2022-03-31	$3,654,610	41,459	-3.8%	Shares	Sole	2022-05-13
2021-12-31	$3,905,200	43,099	+21.6%	Shares	Sole	2022-02-17
2021-09-30	$2,803,025	35,432	+4.2%	Shares	Sole	2021-10-29
2021-06-30	$2,799,116	34,007	—	Shares	Sole	2021-07-22
No filing history on record for this holder in this stock.