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Materials SPDR shares owned by Dunvegan Associates

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

Historical chart of Dunvegan Associates investment in Materials SPDR

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

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Quarterly reported holdings in Materials SPDR by Dunvegan Associates

Quarter filed Position value Share count Share price at filing
2015-12-31 $21k 494 42.51
2015-09-30 $20k 494 40.49
2015-06-30 $24k 494 48.58
2015-03-31 $401k 8.2k 48.83
2014-12-31 $399k 8.2k 48.59
2014-09-30 $6.0k 120 50.00
2014-06-30 $6.0k 120 50.00
2014-03-31 $6.0k 120 50.00