Materials SPDR shares owned by Swan Wealth Advisors
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Swan Wealth Advisors
from 13F filings
Historical chart of Swan Wealth Advisors investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Swan Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.7M | 75k | 89.62 |
| 2025-06-30 | $7.7M | 88k | 87.81 |
| 2025-03-31 | $8.2M | 95k | 85.98 |
| 2024-12-31 | $8.7M | 103k | 84.14 |
| 2024-09-30 | $11M | 119k | 96.38 |
| 2024-06-30 | $12M | 132k | 88.31 |
| 2024-03-31 | $14M | 149k | 92.89 |
| 2023-12-31 | $14M | 163k | 85.54 |
| 2023-09-30 | $16M | 205k | 78.55 |
| 2023-06-30 | $19M | 229k | 82.87 |
| 2023-03-31 | $20M | 250k | 81.38 |
| 2022-12-31 | $22M | 274k | 81.38 |
| 2022-09-30 | $21M | 307k | 68.01 |
| 2022-06-30 | $24M | 319k | 73.60 |
| 2022-03-31 | $29M | 329k | 88.15 |
| 2021-12-31 | $30M | 336k | 90.61 |
| 2021-09-30 | $29M | 364k | 79.11 |
| 2021-06-30 | $32M | 388k | 82.51 |
| 2021-03-31 | $32M | 408k | 78.80 |
| 2020-12-31 | $48M | 660k | 72.39 |
| 2020-09-30 | $99M | 1.6M | 63.64 |
| 2020-06-30 | $103M | 1.8M | 56.35 |
| 2020-03-31 | $111M | 2.5M | 45.04 |
| 2019-12-31 | $213M | 3.5M | 61.42 |
| 2019-09-30 | $240M | 4.2M | 57.80 |
| 2019-06-30 | $266M | 4.6M | 58.01 |
| 2019-03-31 | $378M | 6.7M | 56.76 |
| 2018-12-31 | $288M | 5.8M | 50.10 |
| 2018-09-30 | $360M | 6.2M | 58.30 |
| 2018-06-30 | $381M | 6.6M | 57.87 |
| 2018-03-31 | $383M | 6.9M | 55.87 |
| 2017-12-31 | $416M | 6.9M | 60.64 |
| 2017-09-30 | $403M | 7.1M | 56.80 |
| 2017-06-30 | $360M | 6.7M | 53.81 |
| 2017-03-31 | $322M | 6.1M | 52.42 |
| 2016-12-31 | $277M | 5.5M | 50.03 |
| 2016-09-30 | $255M | 5.4M | 47.27 |
| 2016-06-30 | $222M | 4.9M | 45.61 |
| 2016-03-31 | $214M | 4.7M | 45.20 |
| 2015-12-31 | $188M | 4.3M | 43.81 |
| 2015-09-30 | $165M | 4.1M | 39.91 |
| 2015-06-30 | $168M | 3.5M | 48.24 |
| 2015-03-31 | $156M | 3.1M | 50.73 |
| 2014-12-31 | $127M | 2.6M | 49.23 |
| 2014-09-30 | $117M | 2.4M | 49.59 |
| 2014-06-30 | $99M | 2.0M | 49.64 |
| 2014-03-31 | $75M | 1.6M | 45.72 |
| 2013-12-31 | $25M | 548k | 46.22 |