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
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All positions including Materials SPDR held by Lee, Danner & Bass consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Lee, Danner & Bass
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 17k | 89.62 |
| 2025-06-30 | $1.5M | 17k | 87.81 |
| 2025-03-31 | $1.5M | 17k | 85.98 |
| 2024-12-31 | $1.4M | 17k | 84.14 |
| 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 | 58.07 |
| 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 |