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
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All positions including Materials SPDR held by Abbrea Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Abbrea Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.7M | 19k | 88.31 |
| 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 |