DT Investment Partners’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

DT Investment Partners’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	$293K	Hold	5,756	–	–	0.02%	124
2026 Q1	$288K	Hold	5,756	–	–	0.02%	123
2025 Q4	$261K	Buy	5,756 +400	+7%	+$17.7K	0.02%	130
2025 Q3	$240K	Hold	5,356	–	–	0.02%	127
2025 Q2	$235K	Sell	5,356 -3,716	-41%	-$158K	0.02%	135
2025 Q1	$390K	Buy	9,072 +2,716	+43%	+$119K	0.04%	117
2024 Q4	$267K	Buy	6,356 +5,990	+1,637%	+$277K	0.02%	127
2024 Q3	$17.6K	Hold	366	–	–	﹤0.01%	373
2024 Q2	$16.2K	Buy	+366	New	+$16.5K	﹤0.01%	340
2023 Q4	–	Sell	-158	Closed	-$6.21K	–	482
2023 Q3	$6.21K	Hold	158	–	–	﹤0.01%	351
2023 Q2	$6.74K	Hold	158	–	–	﹤0.01%	355
2023 Q1	$6.36K	Buy	158 +20	+14%	+$810	﹤0.01%	360
2022 Q4	$5.36K	Hold	138	–	–	﹤0.01%	383
2022 Q3	$5K	Buy	+138	New	+$5.19K	﹤0.01%	373

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

DT Investment Partners's XLB Position: Q2 2026 in Review

DT Investment Partners held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 5,756 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #124.

DT Investment Partners first reported a position in XLB in Q3 2022 and has held it in 14 quarters since. The position peaked at $390K in Q1 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

DT Investment Partners held 5,756 shares of State Street Materials Select Sector SPDR ETF worth $293K as of Q2 2026.
DT Investment Partners left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.02% of DT Investment Partners's portfolio in Q2 2026, its #124 holding.
DT Investment Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2022 and has held it in 14 quarters since.
DT Investment Partners's State Street Materials Select Sector SPDR ETF position peaked at $390K in Q1 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.