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Materials SPDR shares owned by Fragasso

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

Historical chart of Fragasso investment in Materials SPDR

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

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Quarterly reported holdings in Materials SPDR by Fragasso

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.4M 53k 45.35
2025-09-30 $2.5M 28k 89.86
2025-06-30 $2.8M 32k 87.81
2025-03-31 $2.9M 33k 85.98

More positions owned by Fragasso

iShares S&P 500 Index (IVV)
Fidelity Covington Trust (FELC)
Ishares Msci Usa Quality Facto invalid (QUAL)
Fidelity Covington Trust (FENI)
Sch Us Mid-cap Etf etf (SCHM)
Ishares Core Msci Eafe Etf core msci eafe (IEFA)
Apple (AAPL)
Pimco (PYLD)
Vanguard S&p 500 Etf idx (VOO)
American Centy Etf Tr avantis emgmkt (AVEM)
Janus Detroit Str Tr (JAAA)
Hartford Fds Exchange Trade total rtrn etf (HTRB)
SPDR DJ Wilshire Small Cap Value (SLYV)
Microsoft Corporation (MSFT)
Alphabet Inc Class A cs (GOOGL)

View all positions for Fragasso

Top funds holding Materials SPDR

Susquehanna International
Barclays
Gates Capital Management
Goldman Sachs Group
Bnp Paribas Arbitrage, Snc
Menora Mivtachim Holdings
UBS Group
Wells Fargo & Company
LPL Financial
CIBC World Markets
SRB Corporation
Migdal Insurance & Financial Holdings
Millennium Management
Commerce Bank N A
Ameriprise Financial

View all funds holding Materials SPDR