Tocqueville Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Tocqueville Asset 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	$702K	Buy	13,820 +900	+7%	+$46.2K	0.01%	410
2026 Q1	$646K	Sell	12,920 -800	-6%	-$40.1K	0.01%	406
2025 Q4	$622K	Hold	13,720	–	–	0.01%	423
2025 Q3	$615K	Hold	13,720	–	–	0.01%	410
2025 Q2	$602K	Buy	13,720 +1,660	+14%	+$70.4K	0.01%	396
2025 Q1	$518K	Hold	12,060	–	–	0.01%	407
2024 Q4	$507K	Sell	12,060 -1,480	-11%	-$68.5K	0.01%	425
2024 Q3	$652K	Hold	13,540	–	–	0.01%	384
2024 Q2	$598K	Hold	13,540	–	–	0.01%	385
2024 Q1	$629K	Sell	13,540 -11,430	-46%	-$492K	0.01%	380
2023 Q4	$1.07M	Buy	24,970 +11,430	+84%	+$457K	0.02%	329
2023 Q3	$532K	Sell	13,540 -190	-1%	-$7.8K	0.01%	391
2023 Q2	$569K	Buy	13,730 +190	+1%	+$7.55K	0.01%	396
2023 Q1	$546K	Sell	13,540 -16,022	-54%	-$649K	0.01%	407
2022 Q4	$1.15M	Buy	29,562 +18,472	+167%	+$709K	0.02%	362
2022 Q3	$377K	Hold	11,090	–	–	0.01%	482
2022 Q2	$408K	Hold	11,090	–	–	0.01%	527
2022 Q1	$489K	Sell	11,090 -93,526	-89%	-$3.99M	0.01%	518
2021 Q4	$4.74M	Buy	104,616 +93,476	+839%	+$4.04M	0.07%	258
2021 Q3	$441K	Hold	11,140	–	–	0.01%	570
2021 Q2	$458K	Hold	11,140	–	–	0.01%	570
2021 Q1	$439K	Buy	+11,140	New	+$420K	0.01%	576

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

Tocqueville Asset Management's XLB Position: Q2 2026 in Review

Tocqueville Asset Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 7% in Q2 2026, buying an estimated $46.2K and bringing the position to 13,820 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #410.

Tocqueville Asset Management first reported a position in XLB in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.74M in Q4 2021. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Tocqueville Asset Management held 13,820 shares of State Street Materials Select Sector SPDR ETF worth $702K as of Q2 2026.
Tocqueville Asset Management bought 900 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $46.2K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #410 holding.
Tocqueville Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Tocqueville Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $4.74M in Q4 2021.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.