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Materials SPDR shares owned by Colony

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Colony from 13F filings

Historical chart of Colony investment in Materials SPDR

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All positions including Materials SPDR held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $21M 230k 89.62
2025-06-30 $21M 235k 87.81
2025-03-31 $20M 235k 85.98
2024-12-31 $20M 240k 84.14
2024-09-30 $23M 241k 96.38
2024-06-30 $21M 236k 88.31