Integrated Wealth Concepts LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1737109 WALTHAM, MA

Position in XLB

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

Position Value

$9,435,979

-$1,987,512 QoQ

Shares Held

185,638

-18.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#51

of 293 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,435,979	185,638	-18.8%	Shares	Sole	2026-08-12
2026-03-31	$11,423,491	228,607	+1644.2%	Shares	Sole	2026-05-15
2025-12-31	$594,402	13,107	-82.4%	Shares	Sole	2026-02-13
2025-09-30	$6,689,684	74,645	-1.6%	Shares	Sole	2025-11-14
2025-06-30	$6,662,934	75,879	-14.4%	Shares	Sole	2025-08-14
2025-03-31	$7,620,235	88,628	-1.8%	Shares	Sole	2025-05-15
2024-12-31	$7,595,065	90,267	-0.6%	Shares	Sole	2025-02-14
2024-09-30	$8,749,569	90,782	-0.9%	Shares	Sole	2024-11-14
2024-06-30	$8,091,050	91,621	+0.7%	Shares	Sole	2024-08-14
2024-03-31	$8,448,066	90,947	+11.4%	Shares	Sole	2024-05-15
2023-12-31	$6,980,919	81,610	-10.2%	Shares	Sole	2024-02-13
2023-09-30	$7,141,294	90,914	+8.1%	Shares	Sole	2023-11-15
2023-06-30	$6,968,041	84,084	-1.6%	Shares	Sole	2023-08-15
2023-03-31	$6,890,703	85,429	+1911.5%	Shares	Sole	2023-05-03
2022-12-31	$329,906	4,247	+8.4%	Shares	Sole	2023-02-13
2022-09-30	$266,463	3,918	-74.9%	Shares	Sole	2022-11-14
2022-06-30	$1,146,835	15,582	+59.1%	Shares	Sole	2022-08-08
2022-03-31	$863,341	9,794	-29.1%	Shares	Sole	2022-05-12
2021-12-31	$1,251,324	13,810	+20.5%	Shares	Sole	2022-02-15
2021-09-30	$906,442	11,458	-76.1%	Shares	Sole	2021-11-15
2021-06-30	$3,942,813	47,902	+50.3%	Shares	Sole	2021-08-13
2021-03-31	$2,512,144	31,880	-23.6%	Shares	Sole	2021-05-13
2020-12-31	$3,022,427	41,752	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.