Materials SPDR shares owned by Caption Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Materials SPDR
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All positions including Materials SPDR held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 460k | 89.62 |
| 2025-06-30 | $3.8M | 43k | 87.81 |
| 2025-03-31 | $37M | 435k | 85.98 |
| 2021-12-31 | $9.6M | 106k | 90.60 |
| 2020-12-31 | $37M | 505k | 72.39 |