Integrated Wealth Concepts’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Integrated Wealth Concepts’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 Q1	$11.4M	Buy	228,607 +215,500	+1,644%	+$10.8M	0.09%	228
2025 Q4	$594K	Sell	13,107 -136,183	-91%	-$6.02M	0.01%	1012
2025 Q3	$6.69M	Sell	149,290 -2,468	-2%	-$112K	0.06%	300
2025 Q2	$6.66M	Sell	151,758 -25,498	-14%	-$1.08M	0.07%	274
2025 Q1	$7.62M	Sell	177,256 -3,278	-2%	-$143K	0.09%	227
2024 Q4	$7.6M	Sell	180,534 -1,030	-0.6%	-$47.7K	0.09%	218
2024 Q3	$8.75M	Sell	181,564 -1,678	-0.9%	-$76.5K	0.11%	189
2024 Q2	$8.09M	Buy	183,242 +1,348	+0.7%	+$60.9K	0.11%	186
2024 Q1	$8.45M	Buy	181,894 +18,674	+11%	+$803K	0.12%	185
2023 Q4	$6.98M	Sell	163,220 -18,608	-10%	-$744K	0.11%	192
2023 Q3	$7.14M	Buy	181,828 +13,660	+8%	+$561K	0.13%	178
2023 Q2	$6.97M	Sell	168,168 -2,690	-2%	-$107K	0.12%	188
2023 Q1	$6.89M	Buy	170,858 +162,364	+1,912%	+$6.57M	0.14%	162
2022 Q4	$330K	Buy	8,494 +658	+8%	+$25.3K	0.01%	787
2022 Q3	$266K	Sell	7,836 -23,328	-75%	-$877K	0.01%	772
2022 Q2	$1.15M	Buy	31,164 +11,576	+59%	+$484K	0.04%	402
2022 Q1	$863K	Sell	19,588 -8,032	-29%	-$343K	0.03%	431
2021 Q4	$1.25M	Buy	27,620 +4,704	+21%	+$203K	0.04%	354
2021 Q3	$906K	Sell	22,916 -72,888	-76%	-$3.03M	0.03%	419
2021 Q2	$3.94M	Buy	95,804 +32,044	+50%	+$1.35M	0.14%	137
2021 Q1	$2.51M	Sell	63,760 -19,744	-24%	-$745K	0.1%	159
2020 Q4	$3.02M	Buy	+83,504	New	+$2.86M	0.14%	123
2019 Q4	–	Sell	-6,980	Closed	-$203K	–	494
2019 Q3	$203K	Buy	+6,980	New	+$201K	0.02%	407

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integrated Wealth Concepts's XLB Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 1,644% in Q1 2026, buying an estimated $10.8M and bringing the position to 228,607 shares worth $11.4M. The position accounts for 0.09% of the portfolio, ranked #228.

Integrated Wealth Concepts first reported a position in XLB in Q3 2019 and has held it in 23 quarters since. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Integrated Wealth Concepts held 228,607 shares of State Street Materials Select Sector SPDR ETF worth $11.4M as of Q1 2026.
Integrated Wealth Concepts bought 215,500 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $10.8M.
State Street Materials Select Sector SPDR ETF made up 0.09% of Integrated Wealth Concepts's portfolio in Q1 2026, its #228 holding.
Integrated Wealth Concepts first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and has held it in 23 quarters since.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.