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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vontobel Holding's XLB Position: Q1 2026 in Review

Vontobel Holding opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026: 6,463 shares worth $323K. The stake represents ﹤0.01% of the portfolio and ranks #983 among its holdings. This is a return to the name: Vontobel Holding previously reported a position in XLB as recently as Q3 2025.

Vontobel Holding first reported a position in XLB in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.19M in Q2 2021. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Vontobel Holding held 6,463 shares of State Street Materials Select Sector SPDR ETF worth $323K as of Q1 2026.
State Street Materials Select Sector SPDR ETF was a new Vontobel Holding position in Q1 2026.
State Street Materials Select Sector SPDR ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #983 holding.
Vontobel Holding first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 10 quarters since.
Vontobel Holding's State Street Materials Select Sector SPDR ETF position peaked at $1.19M in Q2 2021.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.