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Materials SPDR shares owned by Risk Paradigm

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Risk Paradigm from 13F filings

Historical chart of Risk Paradigm investment in Materials SPDR

Tip: Access up to 7 years of quarterly data

All positions including Materials SPDR held by Risk Paradigm consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Risk Paradigm

Quarter filed Position value Share count Share price at filing
2018-12-31 $71k 1.4k 50.52
2018-09-30 $538k 9.3k 57.93
2018-06-30 $540k 9.3k 58.07
2018-03-31 $462k 8.1k 56.94
2017-12-31 $553k 9.1k 60.53
2017-09-30 $532k 9.4k 56.80
2017-06-30 $418k 7.8k 53.81
2017-03-31 $661k 13k 52.41
2016-12-31 $849k 17k 49.70
2016-09-30 $756k 16k 47.75
2016-06-30 $917k 20k 46.34
2016-03-31 $1.1M 24k 44.81
2015-12-31 $214k 4.9k 43.42
2015-09-30 $148k 3.7k 39.92
2015-06-30 $1.8M 36k 48.39
2015-03-31 $1.9M 40k 48.78