Materials SPDR shares owned by Grassi Investment Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Grassi Investment Management
from 13F filings
Historical chart of Grassi Investment Management investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Grassi Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $954k | 9.9k | 96.38 |
| 2024-06-30 | $882k | 10k | 88.33 |
| 2024-03-31 | $951k | 10k | 92.87 |
| 2023-12-31 | $843k | 9.9k | 85.57 |
| 2023-09-30 | $886k | 11k | 78.57 |
| 2023-06-30 | $936k | 11k | 82.88 |
| 2023-03-31 | $957k | 12k | 80.70 |
| 2022-12-31 | $921k | 12k | 77.71 |
| 2022-09-30 | $848k | 13k | 68.02 |
| 2022-06-30 | $911k | 12k | 73.57 |
| 2022-03-31 | $1.1M | 13k | 88.12 |
| 2021-12-31 | $1.2M | 13k | 90.61 |
| 2021-09-30 | $857k | 11k | 79.15 |
| 2021-06-30 | $886k | 11k | 82.30 |
| 2021-03-31 | $846k | 11k | 78.83 |
| 2020-12-31 | $708k | 9.8k | 72.40 |
| 2020-09-30 | $633k | 9.9k | 63.62 |
| 2020-06-30 | $585k | 10k | 56.32 |
| 2019-03-31 | $960k | 17k | 55.48 |
More positions owned by Grassi Investment Management
View all positions for Grassi Investment Management