Materials SPDR shares owned by Private Advisor
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Private Advisor
from 13F filings
Historical chart of Private Advisor investment in Materials SPDR
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All positions including Materials SPDR held by Private Advisor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Private Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.8M | 50k | 96.38 |
| 2024-06-30 | $4.8M | 54k | 88.31 |
| 2024-03-31 | $5.2M | 56k | 92.88 |
| 2023-12-31 | $11M | 126k | 85.53 |
| 2023-09-30 | $11M | 137k | 78.53 |
| 2023-06-30 | $15M | 180k | 82.87 |
| 2023-03-31 | $19M | 229k | 80.66 |
| 2022-12-31 | $12k | 153k | 0.08 |
| 2022-09-30 | $9.0M | 132k | 68.01 |
| 2022-06-30 | $13M | 174k | 73.60 |
| 2022-03-31 | $13M | 147k | 90.61 |
| 2021-12-31 | $13M | 147k | 90.61 |
| 2021-09-30 | $19M | 239k | 79.11 |
| 2021-06-30 | $7.8M | 95k | 82.31 |
| 2021-03-31 | $7.2M | 92k | 78.80 |
| 2020-12-31 | $17M | 228k | 72.39 |
| 2020-09-30 | $1.3M | 21k | 63.66 |
| 2020-06-30 | $1.2M | 22k | 56.37 |
| 2020-03-31 | $1.1M | 24k | 45.04 |
| 2019-12-31 | $1.8M | 29k | 61.42 |
| 2019-09-30 | $1.7M | 29k | 58.20 |
| 2019-06-30 | $1.8M | 30k | 58.36 |
| 2019-03-31 | $2.0M | 37k | 55.38 |
| 2018-12-31 | $2.0M | 39k | 50.53 |
| 2018-09-30 | $3.2M | 56k | 57.93 |
| 2018-06-30 | $1.8M | 32k | 57.80 |
| 2018-03-31 | $1.5M | 27k | 56.94 |
| 2017-12-31 | $2.2M | 35k | 62.35 |
| 2017-09-30 | $3.5M | 61k | 57.77 |
| 2017-06-30 | $2.6M | 47k | 54.46 |
| 2017-03-31 | $2.3M | 44k | 52.35 |
| 2016-12-31 | $1.7M | 34k | 51.06 |
| 2016-09-30 | $910k | 19k | 47.04 |
| 2016-06-30 | $1.1M | 23k | 45.68 |
| 2016-03-31 | $727k | 16k | 44.78 |
| 2015-12-31 | $715k | 17k | 43.43 |
| 2015-09-30 | $687k | 17k | 39.89 |
| 2015-06-30 | $875k | 18k | 48.37 |
| 2015-03-31 | $887k | 18k | 48.77 |
| 2014-12-31 | $902k | 19k | 48.56 |
| 2014-09-30 | $938k | 19k | 49.59 |
| 2014-06-30 | $1.1M | 22k | 49.64 |
| 2014-03-31 | $1.1M | 23k | 47.27 |
| 2013-12-31 | $1.0M | 22k | 46.20 |