Materials SPDR shares owned by Lee, Danner & Bass
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Lee, Danner & Bass
from 13F filings
Historical chart of Lee, Danner & Bass investment in Materials SPDR
Tip: Access up to 7 years of quarterly data
All positions including Materials SPDR held by Lee, Danner & Bass consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Materials SPDR by Lee, Danner & Bass
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.6M | 16k | 96.40 |
2024-06-30 | $2.4M | 27k | 88.30 |
2023-12-31 | $1.6M | 18k | 85.53 |
2023-09-30 | $1.4M | 18k | 78.53 |
2023-06-30 | $1.6M | 19k | 82.87 |
2023-03-31 | $1.6M | 20k | 80.65 |
2022-12-31 | $1.6M | 20k | 77.70 |
2022-09-30 | $1.4M | 21k | 68.03 |
2022-06-30 | $1.5M | 21k | 73.59 |
2022-03-31 | $1.8M | 21k | 88.14 |
2021-12-31 | $1.9M | 21k | 90.62 |
2021-09-30 | $1.7M | 21k | 79.12 |
2021-06-30 | $2.8M | 34k | 82.31 |
2021-03-31 | $2.7M | 35k | 78.80 |
2020-12-31 | $2.2M | 31k | 72.40 |
2020-09-30 | $1.4M | 22k | 63.64 |
2020-06-30 | $1.3M | 23k | 56.37 |
2020-03-31 | $1.1M | 24k | 45.03 |
2019-12-31 | $1.5M | 25k | 61.41 |
2019-09-30 | $1.4M | 25k | 58.22 |
2019-06-30 | $1.5M | 25k | 58.51 |
2019-03-31 | $1.5M | 26k | 55.50 |
2018-12-31 | $1.4M | 27k | 50.53 |
2018-09-30 | $1.6M | 27k | 57.94 |
2018-06-30 | $1.6M | 27k | 59.74 |
2018-03-31 | $1.6M | 27k | 56.94 |
2017-12-31 | $1.7M | 27k | 60.52 |
2017-09-30 | $1.6M | 29k | 56.81 |
2017-06-30 | $1.6M | 29k | 53.81 |
2017-03-31 | $1.5M | 29k | 52.41 |
2016-12-31 | $1.4M | 29k | 49.69 |
2016-09-30 | $1.4M | 29k | 47.74 |
2016-06-30 | $1.3M | 29k | 46.32 |
2016-03-31 | $1.4M | 29k | 47.43 |
2015-12-31 | $1.4M | 32k | 43.41 |
2015-09-30 | $1.4M | 35k | 39.92 |
2015-06-30 | $1.7M | 35k | 48.40 |
2015-03-31 | $1.7M | 35k | 48.78 |
2014-12-31 | $1.7M | 35k | 48.59 |
2014-09-30 | $1.7M | 35k | 49.60 |
2014-06-30 | $1.8M | 37k | 49.63 |
2014-03-31 | $1.8M | 38k | 47.27 |
2013-12-31 | $1.8M | 39k | 46.21 |
2013-09-30 | $1.7M | 41k | 42.02 |
2013-06-30 | $1.6M | 41k | 38.35 |
2013-03-31 | $1.7M | 43k | 39.17 |
2012-09-30 | $1.7M | 45k | 36.80 |
2012-06-30 | $1.6M | 46k | 35.29 |
2012-03-31 | $1.7M | 46k | 36.96 |
2011-12-31 | $1.6M | 48k | 33.51 |
2011-09-30 | $1.4M | 49k | 29.35 |
2011-06-30 | $2.1M | 53k | 39.37 |
2011-03-31 | $2.2M | 54k | 40.02 |