Materials SPDR shares owned by JNB Advisors
Historical chart of JNB Advisors investment in Materials SPDR
Tip: Access up to 7 years of quarterly data
All positions including Materials SPDR held by JNB Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Materials SPDR by JNB Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $6.1M | 69k | 87.81 |
| 2025-03-31 | $5.9M | 69k | 85.98 |
| 2024-12-31 | $6.0M | 71k | 84.14 |
| 2024-09-30 | $7.3M | 76k | 96.38 |
| 2024-06-30 | $7.3M | 82k | 88.31 |
| 2024-03-31 | $7.6M | 81k | 92.89 |
| 2023-12-31 | $7.1M | 83k | 85.54 |
| 2023-09-30 | $6.8M | 86k | 78.55 |
| 2023-06-30 | $7.2M | 87k | 82.87 |
| 2023-03-31 | $7.0M | 87k | 80.66 |
| 2022-12-31 | $7.5M | 97k | 77.68 |
| 2022-09-30 | $6.9M | 101k | 68.01 |
| 2022-06-30 | $7.4M | 101k | 73.60 |
| 2022-03-31 | $9.0M | 102k | 88.15 |
| 2021-12-31 | $11M | 121k | 90.61 |
| 2021-09-30 | $8.9M | 113k | 79.11 |
| 2021-06-30 | $6.9M | 84k | 82.31 |
| 2021-03-31 | $4.9M | 62k | 78.80 |
| 2020-12-31 | $5.1M | 71k | 72.39 |
| 2020-09-30 | $4.7M | 75k | 63.64 |
| 2020-06-30 | $4.2M | 74k | 56.35 |
| 2020-03-31 | $3.4M | 75k | 45.03 |