Dakota Wealth Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Dakota Wealth Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Buy	232,078 +709	+0.3%	+$36.4K	0.23%	99
2026 Q1	$11.6M	Buy	231,369 +15,345	+7%	+$770K	0.25%	90
2025 Q4	$9.8M	Sell	216,024 -3,420	-2%	-$151K	0.17%	109
2025 Q3	$9.83M	Sell	219,444 -147,170	-40%	-$6.65M	0.2%	97
2025 Q2	$16.1M	Buy	366,614 +14,896	+4%	+$631K	0.34%	56
2025 Q1	$15.1M	Buy	351,718 +16,266	+5%	+$711K	0.35%	56
2024 Q4	$14.1M	Buy	335,452 +10,620	+3%	+$492K	0.32%	69
2024 Q3	$15.7M	Buy	324,832 +16,522	+5%	+$753K	0.35%	59
2024 Q2	$13.6M	Buy	308,310 +78,118	+34%	+$3.53M	0.32%	67
2024 Q1	$10.7M	Buy	230,192 +39,328	+21%	+$1.69M	0.27%	86
2023 Q4	$8.16M	Buy	190,864 +588	+0.3%	+$23.5K	0.32%	86
2023 Q3	$7.47M	Buy	190,276 +6,050	+3%	+$248K	0.33%	82
2023 Q2	$7.63M	Buy	184,226 +94,942	+106%	+$3.78M	0.36%	73
2023 Q1	$3.6M	Buy	89,284 +2,274	+3%	+$92.1K	0.24%	110
2022 Q4	$3.38M	Buy	87,010 +228	+0.3%	+$8.76K	0.24%	102
2022 Q3	$2.95M	Buy	+86,782	New	+$3.26M	0.24%	99
2015 Q2	–	Sell	-8,616	Closed	-$210K	–	60
2015 Q1	$210K	Sell	8,616 -738	-8%	-$18.3K	0.12%	58
2014 Q4	$221K	Buy	+9,354	New	+$226K	0.14%	55

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dakota Wealth Management's XLB Position: Q2 2026 in Review

Dakota Wealth Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.31% in Q2 2026, buying an estimated $36.4K and bringing the position to 232,078 shares worth $11.8M. The position accounts for 0.23% of the portfolio, ranked #99.

Dakota Wealth Management first reported a position in XLB in Q4 2014 and has held it in 18 quarters since. The position peaked at $16.1M in Q2 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Dakota Wealth Management held 232,078 shares of State Street Materials Select Sector SPDR ETF worth $11.8M as of Q2 2026.
Dakota Wealth Management bought 709 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $36.4K.
State Street Materials Select Sector SPDR ETF made up 0.23% of Dakota Wealth Management's portfolio in Q2 2026, its #99 holding.
Dakota Wealth Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 18 quarters since.
Dakota Wealth Management's State Street Materials Select Sector SPDR ETF position peaked at $16.1M in Q2 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.