Materials SPDR shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 67k | 96.38 |
| 2024-06-30 | $5.2M | 58k | 88.31 |
| 2024-03-31 | $4.9M | 53k | 92.88 |
| 2023-12-31 | $4.4M | 51k | 85.54 |
| 2023-09-30 | $4.3M | 55k | 78.54 |
| 2023-06-30 | $4.2M | 50k | 82.86 |
| 2023-03-31 | $1.2M | 15k | 80.69 |
| 2022-12-31 | $1.3M | 17k | 77.67 |
| 2022-09-30 | $803k | 12k | 68.02 |
| 2022-06-30 | $3.1M | 42k | 73.60 |
| 2022-03-31 | $3.2M | 37k | 88.15 |
| 2021-12-31 | $1.4M | 16k | 90.60 |
| 2021-09-30 | $1.1M | 14k | 79.13 |
| 2021-06-30 | $882k | 11k | 82.35 |
| 2021-03-31 | $851k | 11k | 78.76 |
| 2020-12-31 | $353k | 4.9k | 72.43 |
| 2020-09-30 | $307k | 4.8k | 63.63 |
| 2020-06-30 | $221k | 3.9k | 56.25 |
| 2017-03-31 | $764k | 15k | 52.20 |