Materials SPDR shares owned by Howe and Rusling
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Howe and Rusling
from 13F filings
Historical chart of Howe and Rusling investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Howe and Rusling
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $211k | 2.4k | 89.63 |
| 2025-06-30 | $192k | 2.2k | 87.82 |
| 2025-03-31 | $152k | 1.8k | 85.99 |
| 2024-12-31 | $134k | 1.6k | 84.15 |
| 2024-09-30 | $155k | 1.6k | 96.38 |
| 2024-03-31 | $148k | 1.6k | 92.89 |
| 2023-12-31 | $10k | 121 | 85.55 |
| 2023-09-30 | $37k | 477 | 78.50 |
| 2023-06-30 | $16k | 192 | 82.75 |
| 2023-03-31 | $16k | 192 | 80.54 |
| 2022-12-31 | $15k | 192 | 77.56 |
| 2022-09-30 | $7.0k | 105 | 66.67 |
| 2022-06-30 | $10k | 133 | 75.19 |
| 2022-03-31 | $12k | 133 | 90.23 |
| 2021-12-31 | $20k | 218 | 91.74 |
| 2021-09-30 | $17k | 218 | 77.98 |
| 2021-06-30 | $18k | 218 | 82.57 |
| 2021-03-31 | $18k | 233 | 77.25 |
| 2020-12-31 | $17k | 233 | 72.96 |
| 2020-09-30 | $14k | 218 | 64.22 |
| 2020-06-30 | $12k | 218 | 55.05 |
| 2020-03-31 | $24k | 535 | 44.86 |
| 2019-12-31 | $33k | 535 | 61.68 |
| 2019-09-30 | $39k | 665 | 58.65 |
| 2019-06-30 | $39k | 665 | 58.65 |
| 2019-03-31 | $37k | 665 | 55.64 |
| 2018-12-31 | $38k | 745 | 51.01 |
| 2018-09-30 | $525k | 9.1k | 57.92 |
| 2018-06-30 | $556k | 9.6k | 58.10 |
| 2018-03-31 | $548k | 9.6k | 56.96 |
| 2017-12-31 | $564k | 9.3k | 60.49 |
| 2017-09-30 | $542k | 9.5k | 56.81 |
| 2017-06-30 | $512k | 9.5k | 53.76 |
| 2017-03-31 | $648k | 12k | 52.44 |
| 2016-12-31 | $603k | 12k | 49.73 |
| 2016-09-30 | $589k | 12k | 47.73 |
| 2016-06-30 | $2.0k | 40 | 50.00 |