Materials SPDR shares owned by Capital Fund Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Materials SPDR
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All positions including Materials SPDR held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 114k | 89.62 |
| 2025-06-30 | $12M | 139k | 87.81 |
| 2025-03-31 | $70M | 809k | 85.98 |
| 2024-12-31 | $12M | 145k | 84.14 |
| 2024-09-30 | $9.3M | 97k | 96.38 |
| 2024-06-30 | $14M | 154k | 88.31 |
| 2023-09-30 | $5.2M | 66k | 78.55 |
| 2023-06-30 | $1.7M | 20k | 82.87 |
| 2023-03-31 | $16M | 199k | 80.66 |
| 2022-12-31 | $8.1M | 105k | 77.68 |
| 2022-09-30 | $17M | 252k | 68.01 |
| 2022-06-30 | $1.6M | 22k | 73.60 |
| 2021-09-30 | $1.2M | 15k | 79.11 |
| 2021-06-30 | $11M | 135k | 82.31 |
| 2021-03-31 | $2.0M | 25k | 78.80 |
| 2020-12-31 | $7.5M | 104k | 72.39 |
| 2020-06-30 | $831k | 15k | 56.35 |
| 2020-03-31 | $342k | 7.6k | 45.00 |
| 2019-12-31 | $2.6M | 43k | 61.43 |
| 2019-09-30 | $477k | 8.2k | 58.17 |
| 2019-03-31 | $1.8M | 32k | 55.49 |
| 2018-12-31 | $2.3M | 45k | 50.53 |
| 2018-09-30 | $760k | 13k | 57.92 |
| 2018-03-31 | $3.5M | 62k | 57.00 |
| 2017-12-31 | $12M | 194k | 60.53 |
| 2017-09-30 | $9.4M | 165k | 56.80 |
| 2017-03-31 | $1.6M | 30k | 52.31 |
| 2016-12-31 | $7.6M | 153k | 49.70 |
| 2016-09-30 | $9.1M | 190k | 47.72 |
| 2016-03-31 | $7.5M | 168k | 44.81 |
| 2015-09-30 | $1.6M | 41k | 39.88 |
| 2015-06-30 | $1.9M | 40k | 48.39 |
| 2015-03-31 | $6.6M | 135k | 48.78 |
| 2014-12-31 | $3.1M | 64k | 48.62 |