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Materials SPDR shares owned by Rogco

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

Historical chart of Rogco investment in Materials SPDR

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Materials SPDR by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $11k 115 96.38
2024-06-30 $10k 115 88.31
2024-03-31 $11k 115 92.89
2023-12-31 $241k 2.8k 85.54
2023-09-30 $103k 1.3k 78.55

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding Materials SPDR

Jane Street
Susquehanna International
Bank of America Corporation
Morgan Stanley
Goldman Sachs Group
Gates Capital Management
Wells Fargo & Company
Citadel Advisors
Balyasny Asset Management
Barclays
ING Groep
Migdal Insurance & Financial Holdings
Factory Mutual Insurance Company
CIBC World Markets
Natixis

View all funds holding Materials SPDR