Materials SPDR shares owned by Spectrum Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Spectrum Management
from 13F filings
Historical chart of Spectrum Management investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Spectrum Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $14k | 213 | 65.73 |
| 2022-06-30 | $16k | 213 | 75.12 |
| 2022-03-31 | $19k | 213 | 89.20 |
| 2021-12-31 | $32k | 348 | 91.95 |
| 2021-09-30 | $34k | 430 | 79.07 |
| 2021-06-30 | $3.0M | 36k | 82.32 |
| 2021-03-31 | $2.8M | 36k | 78.81 |
| 2020-12-31 | $2.4M | 33k | 72.39 |
| 2020-09-30 | $2.1M | 33k | 63.65 |
| 2020-06-30 | $12k | 213 | 56.34 |
| 2020-03-31 | $10k | 213 | 46.95 |
| 2018-09-30 | $1.0k | 15 | 66.67 |
| 2018-06-30 | $1.0k | 15 | 66.67 |
| 2018-03-31 | $1.0k | 15 | 66.67 |
| 2017-12-31 | $5.4M | 89k | 60.53 |
| 2017-09-30 | $5.4M | 94k | 56.80 |
| 2017-06-30 | $7.9M | 147k | 53.81 |
| 2017-03-31 | $9.5M | 181k | 52.41 |
| 2016-12-31 | $9.7M | 196k | 49.70 |
| 2016-09-30 | $22M | 455k | 47.75 |
| 2016-06-30 | $21M | 447k | 46.34 |
| 2015-09-30 | $6.0k | 150 | 40.00 |