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

Vontobel Holding’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	$254K	Sell	5,002 -1,461	-23%	-$74.9K	﹤0.01%	1277
2026 Q1	$323K	Buy	+6,463	New	+$324K	﹤0.01%	983
2025 Q4	–	Sell	-5,886	Closed	-$264K	–	1539
2025 Q3	$264K	Buy	5,886 +400	+7%	+$18.1K	﹤0.01%	1141
2025 Q2	$241K	Sell	5,486 -4,356	-44%	-$185K	﹤0.01%	1118
2025 Q1	$423K	Buy	+9,842	New	+$430K	﹤0.01%	832
2022 Q2	–	Sell	-9,970	Closed	-$439K	–	1134
2022 Q1	$439K	Buy	9,970 +330	+3%	+$14.1K	﹤0.01%	826
2021 Q4	$437K	Hold	9,640	–	–	﹤0.01%	837
2021 Q3	$381K	Sell	9,640 -19,216	-67%	-$799K	﹤0.01%	876
2021 Q2	$1.19M	Buy	28,856 +13,408	+87%	+$565K	0.01%	557
2021 Q1	$609K	Buy	15,448 +8,548	+124%	+$323K	﹤0.01%	625
2020 Q4	$250K	Buy	+6,900	New	+$236K	﹤0.01%	848

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

Vontobel Holding's XLB Position: Q2 2026 in Review

Vontobel Holding reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 23% in Q2 2026, selling an estimated $74.9K and leaving 5,002 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

Vontobel Holding first reported a position in XLB in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.19M in Q2 2021. 931 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Vontobel Holding held 5,002 shares of State Street Materials Select Sector SPDR ETF worth $254K as of Q2 2026.
Vontobel Holding sold 1,461 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $74.9K.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1277 holding.
Vontobel Holding first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 11 quarters since.
Vontobel Holding's State Street Materials Select Sector SPDR ETF position peaked at $1.19M in Q2 2021.
931 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.