HighMark Wealth Management LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1802451
ST. PAUL, MN
Position in XLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$154,726
+$2,618 QoQ
Shares Held
3,044
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#236
of 293 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,726 | 3,044 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $152,108 | 3,044 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $138,045 | 3,044 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $136,401 | 1,522 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $133,646 | 1,522 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $142,984 | 1,663 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $139,924 | 1,663 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $160,279 | 1,663 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $146,859 | 1,663 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $154,476 | 1,663 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $142,253 | 1,663 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $130,628 | 1,663 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $137,812 | 1,663 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $134,137 | 1,663 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $129,181 | 1,663 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $113,100 | 1,663 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $122,396 | 1,663 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $146,593 | 1,663 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $150,684 | 1,663 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $131,559 | 1,663 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $161,409 | 1,961 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $154,526 | 1,961 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $144,056 | 1,990 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $126,007 | 1,980 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $111,009 | 1,970 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $88,233 | 1,959 | Shares | Sole | 2020-11-19 | |
| No filing history on record for this holder in this stock. | ||||||