Materials SPDR shares owned by Abbrea Capital
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Abbrea Capital
from 13F filings
Historical chart of Abbrea Capital investment in Materials SPDR
Tip: Access up to 7 years of quarterly data
All positions including Materials SPDR held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Materials SPDR by Abbrea Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.7M | 19k | 92.87 |
2023-12-31 | $1.6M | 19k | 85.56 |
2023-09-30 | $1.5M | 19k | 78.54 |
2023-06-30 | $1.6M | 20k | 82.87 |
2023-03-31 | $1.6M | 20k | 80.68 |
2022-12-31 | $1.6M | 20k | 77.68 |
2022-09-30 | $1.5M | 23k | 68.02 |
2022-06-30 | $1.7M | 23k | 73.60 |
2022-03-31 | $2.0M | 23k | 88.14 |
2021-12-31 | $2.1M | 23k | 90.63 |
2021-09-30 | $1.8M | 23k | 79.12 |
2021-06-30 | $1.7M | 21k | 82.29 |
2021-03-31 | $1.4M | 17k | 78.78 |
2020-12-31 | $1.2M | 17k | 72.40 |
2020-09-30 | $1.0M | 16k | 63.63 |
2020-06-30 | $926k | 16k | 56.35 |
2020-03-31 | $873k | 19k | 45.07 |
2019-12-31 | $1.2M | 20k | 61.40 |
2019-09-30 | $1.2M | 20k | 58.20 |
2019-06-30 | $1.2M | 20k | 58.50 |
2019-03-31 | $1.1M | 19k | 55.52 |
2018-12-31 | $994k | 20k | 50.50 |
2018-09-30 | $1.3M | 23k | 57.91 |
2018-06-30 | $1.3M | 23k | 58.08 |
2018-03-31 | $1.3M | 22k | 56.93 |
2017-12-31 | $1.3M | 22k | 60.53 |
2017-09-30 | $1.1M | 20k | 56.81 |
2017-06-30 | $967k | 18k | 53.83 |
2017-03-31 | $896k | 17k | 52.43 |
2016-12-31 | $792k | 16k | 49.71 |