Materials SPDR shares owned by Trilogy Capital
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Materials SPDR
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All positions including Materials SPDR held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 21k | 89.62 |
| 2025-06-30 | $7.1M | 81k | 87.81 |
| 2024-09-30 | $5.1M | 53k | 96.38 |
| 2024-06-30 | $5.8M | 66k | 88.31 |
| 2024-03-31 | $4.8M | 52k | 92.89 |
| 2023-12-31 | $7.6M | 89k | 85.54 |
| 2023-09-30 | $311k | 4.0k | 78.54 |
| 2023-06-30 | $14M | 170k | 83.75 |
| 2022-12-31 | $16M | 203k | 77.68 |