Materials SPDR shares owned by Cavalier Investments
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Cavalier Investments
from 13F filings
Historical chart of Cavalier Investments investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Cavalier Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $21M | 416k | 49.97 |
| 2019-09-30 | $9.0M | 154k | 58.20 |
| 2019-06-30 | $8.9M | 153k | 58.49 |
| 2019-03-31 | $10M | 187k | 55.50 |
| 2018-09-30 | $14M | 236k | 57.93 |
| 2018-03-31 | $18M | 322k | 56.94 |
| 2017-12-31 | $11M | 185k | 60.53 |
| 2017-09-30 | $9.4M | 165k | 56.78 |
| 2017-06-30 | $8.9M | 165k | 53.81 |
| 2017-03-31 | $8.7M | 166k | 52.41 |
| 2016-12-31 | $14M | 278k | 49.70 |
| 2016-09-30 | $8.4M | 176k | 47.75 |
| 2016-06-30 | $12M | 251k | 46.34 |