Kayne Anderson Rudnick Investment Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Kayne Anderson Rudnick Investment 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	$29K	Hold	570	–	–	﹤0.01%	666
2026 Q1	$28.5K	Hold	570	–	–	﹤0.01%	632
2025 Q4	$25.8K	Hold	570	–	–	﹤0.01%	644
2025 Q3	$25.6K	Hold	570	–	–	﹤0.01%	651
2025 Q2	$25K	Hold	570	–	–	﹤0.01%	656
2025 Q1	$24.5K	Hold	570	–	–	﹤0.01%	639
2024 Q4	$24K	Hold	570	–	–	﹤0.01%	618
2024 Q3	$27.5K	Hold	570	–	–	﹤0.01%	592
2024 Q2	$25.2K	Hold	570	–	–	﹤0.01%	576
2024 Q1	$26.5K	Hold	570	–	–	﹤0.01%	572
2023 Q4	$24.4K	Buy	+570	New	+$22.8K	﹤0.01%	561

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

Kayne Anderson Rudnick Investment Management's XLB Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management held its State Street Materials Select Sector SPDR ETF (XLB) position steady in Q2 2026 at 570 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Kayne Anderson Rudnick Investment Management first reported a position in XLB in Q4 2023 and has held it in 11 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 570 shares of State Street Materials Select Sector SPDR ETF worth $29K as of Q2 2026.
Kayne Anderson Rudnick Investment Management left its State Street Materials Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #666 holding.
Kayne Anderson Rudnick Investment Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.