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Materials SPDR shares owned by Park Avenue Securities

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Park Avenue Securities from 13F filings

Historical chart of Park Avenue Securities investment in Materials SPDR

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All positions including Materials SPDR held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Park Avenue Securities

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.9M 53k 92.88
2023-12-31 $4.4M 51k 85.54
2023-09-30 $4.3M 55k 78.54
2023-06-30 $4.2M 50k 82.86
2023-03-31 $1.2M 15k 80.69
2022-12-31 $1.3M 17k 77.67
2022-09-30 $803k 12k 68.02
2022-06-30 $3.1M 42k 73.60
2022-03-31 $3.2M 37k 88.15
2021-12-31 $1.4M 16k 90.60
2021-09-30 $1.1M 14k 79.13
2021-06-30 $882k 11k 82.35
2021-03-31 $851k 11k 78.76
2020-12-31 $353k 4.9k 72.43
2020-09-30 $307k 4.8k 63.63
2020-06-30 $221k 3.9k 56.25
2017-03-31 $764k 15k 52.20