Materials SPDR shares owned by Full Sail Capital
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Full Sail Capital
from 13F filings
Historical chart of Full Sail Capital investment in Materials SPDR
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All positions including Materials SPDR held by Full Sail Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Full Sail Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 99k | 96.38 |
| 2024-06-30 | $8.8M | 100k | 88.31 |
| 2024-03-31 | $8.9M | 96k | 92.89 |
| 2023-09-30 | $6.8M | 87k | 78.55 |
| 2023-06-30 | $7.1M | 86k | 82.87 |
| 2023-03-31 | $7.1M | 88k | 80.65 |
| 2022-12-31 | $6.6M | 85k | 77.68 |
| 2022-09-30 | $5.8M | 85k | 68.01 |
| 2022-06-30 | $7.4M | 90k | 81.63 |
| 2022-03-31 | $8.0M | 98k | 81.63 |
| 2021-12-31 | $8.2M | 99k | 83.33 |
| 2021-09-30 | $7.5M | 95k | 79.11 |
| 2021-06-30 | $7.9M | 96k | 82.31 |
| 2021-03-31 | $6.5M | 80k | 80.65 |
| 2020-12-31 | $5.6M | 76k | 72.96 |
| 2020-09-30 | $5.0M | 74k | 67.83 |
| 2020-06-30 | $3.7M | 59k | 62.31 |
| 2020-03-31 | $2.4M | 46k | 52.47 |
| 2019-12-31 | $3.5M | 58k | 60.72 |
| 2019-09-30 | $3.5M | 58k | 60.05 |
| 2019-06-30 | $3.3M | 56k | 58.82 |
| 2019-03-31 | $2.6M | 47k | 55.50 |
| 2018-12-31 | $1.8M | 36k | 50.52 |