Materials SPDR shares owned by Rock Creek Group
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Rock Creek Group
from 13F filings
Historical chart of Rock Creek Group investment in Materials SPDR
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All positions including Materials SPDR held by Rock Creek Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Rock Creek Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $87k | 1.1k | 78.55 |
| 2023-06-30 | $146k | 1.8k | 82.87 |
| 2023-03-31 | $137k | 1.7k | 80.66 |
| 2022-12-31 | $131k | 1.7k | 77.68 |
| 2022-09-30 | $126k | 1.9k | 67.81 |
| 2022-06-30 | $157k | 2.1k | 73.57 |
| 2022-03-31 | $212k | 2.4k | 88.33 |
| 2021-12-31 | $33k | 365 | 90.41 |
| 2021-09-30 | $29k | 365 | 79.45 |
| 2021-06-30 | $33k | 401 | 82.29 |
| 2021-03-31 | $734k | 9.3k | 78.81 |
| 2020-12-31 | $1.4M | 20k | 72.39 |
| 2020-09-30 | $1.5M | 23k | 63.63 |
| 2020-06-30 | $1.1M | 20k | 56.35 |
| 2020-03-31 | $1.1M | 23k | 45.04 |
| 2019-12-31 | $1.2M | 20k | 60.97 |
| 2019-09-30 | $1.2M | 22k | 58.14 |
| 2019-06-30 | $1.9M | 33k | 58.50 |
| 2019-03-31 | $840k | 15k | 55.46 |
| 2018-12-31 | $810k | 16k | 50.52 |
| 2018-09-30 | $835k | 14k | 57.94 |