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

NorthRock 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	$1.23M	Buy	+24,188	New	+$1.24M	0.02%	278
2025 Q4	–	Sell	-4,888	Closed	-$219K	–	921
2025 Q3	$219K	Hold	4,888	–	–	﹤0.01%	793
2025 Q2	$215K	Hold	4,888	–	–	0.01%	628
2025 Q1	$210K	Hold	4,888	–	–	0.01%	556
2024 Q4	$206K	Hold	4,888	–	–	0.01%	562
2024 Q3	$236K	Hold	4,888	–	–	0.01%	568
2024 Q2	$216K	Buy	4,888 +4,832	+8,629%	+$218K	0.01%	559
2024 Q1	$2.6K	Sell	56 -3,824	-99%	-$164K	﹤0.01%	781
2023 Q4	$166K	Buy	+3,880	New	+$155K	0.01%	563

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

NorthRock Partners's XLB Position: Q2 2026 in Review

NorthRock Partners opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 24,188 shares worth $1.23M. The stake represents 0.02% of the portfolio and ranks #278 among its holdings. This is a return to the name: NorthRock Partners previously reported a position in XLB as recently as Q3 2025.

NorthRock Partners first reported a position in XLB in Q4 2023 and has held it in 9 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

NorthRock Partners held 24,188 shares of State Street Materials Select Sector SPDR ETF worth $1.23M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new NorthRock Partners position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.02% of NorthRock Partners's portfolio in Q2 2026, its #278 holding.
NorthRock Partners first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2023 and has held it in 9 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.