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 Q2	$8.82M	Sell	173,452 -55,155	-24%	-$2.83M	0.06%	319
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 $1.55T 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

Integrated Wealth Concepts's XLB Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 24% in Q2 2026, selling an estimated $2.83M and leaving 173,452 shares worth $8.82M. The position accounts for 0.06% of the portfolio, ranked #319.

Integrated Wealth Concepts first reported a position in XLB in Q3 2019 and has held it in 24 quarters since. The position peaked at $11.4M in Q1 2026. 931 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Integrated Wealth Concepts held 173,452 shares of State Street Materials Select Sector SPDR ETF worth $8.82M as of Q2 2026.
Integrated Wealth Concepts sold 55,155 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $2.83M.
State Street Materials Select Sector SPDR ETF made up 0.06% of Integrated Wealth Concepts's portfolio in Q2 2026, its #319 holding.
Integrated Wealth Concepts first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2019 and has held it in 24 quarters since.
Integrated Wealth Concepts's State Street Materials Select Sector SPDR ETF position peaked at $11.4M in Q1 2026.
931 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.