Materials SPDR shares owned by SOL Capital Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in Materials SPDR
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All positions including Materials SPDR held by SOL Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 11k | 92.91 |
| 2023-12-31 | $1.0M | 12k | 85.51 |
| 2023-09-30 | $952k | 12k | 78.58 |
| 2023-06-30 | $1.0M | 12k | 82.88 |
| 2023-03-31 | $1.0M | 12k | 80.66 |
| 2022-12-31 | $966k | 12k | 77.68 |
| 2022-09-30 | $846k | 12k | 68.01 |
| 2022-06-30 | $925k | 13k | 73.62 |
| 2022-03-31 | $1.1M | 13k | 88.18 |
| 2021-12-31 | $1.2M | 13k | 90.65 |
| 2021-09-30 | $1.1M | 14k | 79.13 |
| 2021-06-30 | $1.2M | 15k | 82.28 |
| 2021-03-31 | $1.1M | 15k | 78.79 |
| 2020-12-31 | $1.1M | 15k | 72.39 |
| 2020-09-30 | $1.1M | 17k | 63.64 |
| 2020-06-30 | $998k | 18k | 56.34 |
| 2020-03-31 | $951k | 21k | 45.04 |
| 2019-12-31 | $1.3M | 21k | 61.43 |
| 2019-09-30 | $1.3M | 22k | 58.20 |
| 2019-06-30 | $1.4M | 23k | 58.52 |
| 2019-03-31 | $1.4M | 25k | 55.48 |
| 2018-12-31 | $1.3M | 26k | 50.52 |
| 2018-09-30 | $1.6M | 28k | 57.92 |
| 2018-06-30 | $1.6M | 28k | 58.07 |
| 2018-03-31 | $1.6M | 29k | 56.93 |
| 2017-12-31 | $1.6M | 27k | 60.54 |
| 2017-09-30 | $1.6M | 28k | 56.80 |
| 2017-06-30 | $1.5M | 28k | 53.82 |
| 2017-03-31 | $1.4M | 27k | 52.39 |
| 2016-12-31 | $1.4M | 28k | 49.68 |
| 2016-09-30 | $1.2M | 25k | 47.75 |
| 2016-06-30 | $1.1M | 25k | 46.34 |
| 2016-03-31 | $1.2M | 26k | 44.80 |
| 2015-12-31 | $978k | 23k | 43.44 |
| 2015-09-30 | $213k | 5.3k | 40.00 |
| 2015-06-30 | $221k | 4.6k | 48.31 |