Materials SPDR shares owned by Eqis Capital Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Eqis Capital Management
from 13F filings
Historical chart of Eqis Capital Management investment in Materials SPDR
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All positions including Materials SPDR held by Eqis Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Eqis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $912k | 12k | 78.55 |
| 2023-06-30 | $700k | 8.4k | 82.87 |
| 2023-03-31 | $2.0M | 25k | 80.66 |
| 2022-12-31 | $797k | 10k | 77.68 |
| 2022-09-30 | $786k | 12k | 68.01 |
| 2022-06-30 | $918k | 13k | 73.60 |
| 2022-03-31 | $1.2M | 13k | 88.11 |
| 2021-12-31 | $1.1M | 13k | 90.61 |
| 2021-09-30 | $525k | 6.6k | 79.17 |
| 2021-06-30 | $6.6M | 80k | 82.32 |
| 2021-03-31 | $5.9M | 74k | 78.80 |
| 2020-12-31 | $1.1M | 15k | 72.37 |
| 2020-09-30 | $434k | 6.8k | 63.64 |
| 2020-06-30 | $417k | 7.4k | 56.34 |
| 2020-03-31 | $490k | 8.2k | 60.12 |
| 2019-12-31 | $878k | 14k | 61.40 |
| 2019-09-30 | $889k | 15k | 58.21 |
| 2019-06-30 | $1.7M | 29k | 58.51 |
| 2019-03-31 | $916k | 17k | 55.49 |
| 2018-12-31 | $825k | 16k | 50.54 |
| 2018-09-30 | $1.2M | 21k | 58.85 |
| 2018-06-30 | $1.5M | 25k | 58.07 |
| 2018-03-31 | $1.5M | 26k | 56.95 |
| 2017-12-31 | $1.6M | 27k | 60.52 |
| 2017-09-30 | $1.5M | 27k | 56.79 |
| 2017-06-30 | $1.4M | 26k | 53.80 |
| 2017-03-31 | $2.4M | 47k | 52.41 |
| 2016-12-31 | $1.7M | 35k | 49.70 |
| 2016-09-30 | $1.5M | 32k | 47.76 |
| 2016-06-30 | $1.3M | 29k | 46.34 |
| 2016-03-31 | $1.4M | 31k | 44.82 |
| 2015-12-31 | $1.4M | 33k | 43.41 |
| 2015-09-30 | $394k | 5.3k | 74.66 |
| 2015-06-30 | $896k | 19k | 48.41 |
| 2015-03-31 | $1.4M | 29k | 48.80 |
| 2014-12-31 | $1.0M | 21k | 48.56 |
| 2014-09-30 | $1.1M | 23k | 49.57 |
| 2014-06-30 | $726k | 15k | 49.62 |
| 2014-03-31 | $678k | 14k | 47.25 |
| 2013-12-31 | $691k | 15k | 46.22 |
| 2013-09-30 | $610k | 15k | 42.00 |
| 2013-06-30 | $583k | 15k | 38.35 |
| 2013-03-31 | $579k | 15k | 39.19 |