Dunhill Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Dunhill Financial’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	$114K	Buy	2,233 +8	+0.4%	+$410	0.02%	210
2026 Q1	$111K	Buy	2,225 +9	+0.4%	+$451	0.03%	207
2025 Q4	$100K	Buy	2,216 +10	+0.5%	+$442	0.02%	197
2025 Q3	$98.8K	Buy	2,206 +12	+0.5%	+$543	0.03%	186
2025 Q2	$96.4K	Buy	+2,194	New	+$93K	0.03%	168

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

Dunhill Financial's XLB Position: Q2 2026 in Review

Dunhill Financial increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.36% in Q2 2026, buying an estimated $410 and bringing the position to 2,233 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #210.

Dunhill Financial first reported a position in XLB in Q2 2025 and has held it in 5 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Dunhill Financial held 2,233 shares of State Street Materials Select Sector SPDR ETF worth $114K as of Q2 2026.
Dunhill Financial bought 8 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $410.
State Street Materials Select Sector SPDR ETF made up 0.02% of Dunhill Financial's portfolio in Q2 2026, its #210 holding.
Dunhill Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.