Materials SPDR shares owned by Bristlecone Advisors
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Bristlecone Advisors
from 13F filings
Historical chart of Bristlecone Advisors investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Bristlecone Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $498k | 5.6k | 89.62 |
| 2025-06-30 | $488k | 5.6k | 87.81 |
| 2025-03-31 | $478k | 5.6k | 85.98 |
| 2024-12-31 | $468k | 5.6k | 84.14 |
| 2024-09-30 | $536k | 5.6k | 96.38 |
| 2024-06-30 | $491k | 5.6k | 88.31 |
| 2024-03-31 | $534k | 5.7k | 92.89 |
| 2023-12-31 | $507k | 5.9k | 85.54 |
| 2023-09-30 | $527k | 6.7k | 78.55 |
| 2023-06-30 | $556k | 6.7k | 82.87 |
| 2023-03-31 | $541k | 6.7k | 80.66 |
| 2022-12-31 | $521k | 6.7k | 77.68 |
| 2022-09-30 | $456k | 6.7k | 68.02 |
| 2022-06-30 | $493k | 6.7k | 73.54 |
| 2022-03-31 | $204k | 2.3k | 88.31 |
| 2021-12-31 | $209k | 2.3k | 90.48 |
| 2021-09-30 | $540k | 6.8k | 79.05 |
| 2021-06-30 | $562k | 6.8k | 82.27 |
| 2021-03-31 | $538k | 6.8k | 78.76 |
| 2020-12-31 | $494k | 6.8k | 72.32 |
| 2020-09-30 | $433k | 6.8k | 63.68 |
| 2020-06-30 | $383k | 6.8k | 56.32 |
| 2020-03-31 | $306k | 6.8k | 45.00 |
| 2019-12-31 | $418k | 6.8k | 61.47 |
| 2019-09-30 | $396k | 6.8k | 58.24 |
| 2019-06-30 | $398k | 6.8k | 58.53 |
| 2018-12-31 | $344k | 6.8k | 50.59 |
| 2018-09-30 | $394k | 6.8k | 57.94 |
| 2018-06-30 | $395k | 6.8k | 58.09 |
| 2018-03-31 | $387k | 6.8k | 56.91 |
| 2017-12-31 | $412k | 6.8k | 60.59 |
| 2017-09-30 | $386k | 6.8k | 56.76 |
| 2017-06-30 | $430k | 8.0k | 53.75 |
| 2017-03-31 | $429k | 8.2k | 52.45 |
| 2016-12-31 | $492k | 9.9k | 49.70 |
| 2016-09-30 | $473k | 9.9k | 47.78 |
| 2016-06-30 | $459k | 9.9k | 46.36 |
| 2016-03-31 | $500k | 11k | 44.81 |
| 2015-12-31 | $497k | 12k | 43.41 |