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Materials SPDR shares owned by Diam

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

Historical chart of Diam investment in Materials SPDR

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

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Quarterly reported holdings in Materials SPDR by Diam

Quarter filed Position value Share count Share price at filing
2025-06-30 $127k 1.4k 87.81
2025-03-31 $1.0k 12 86.00
2023-06-30 $3.2M 39k 82.87
2022-12-31 $649k 8.3k 78.23
2022-06-30 $412k 5.6k 73.57
2022-03-31 $282k 3.2k 88.13
2020-09-30 $5.1M 81k 63.64
2019-12-31 $5.3M 87k 61.42
2019-09-30 $4.0M 68k 58.21
2019-06-30 $5.8M 99k 58.50