Materials SPDR shares owned by Trust Asset Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Trust Asset Management
from 13F filings
Historical chart of Trust Asset Management investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 129k | 89.62 |
| 2025-06-30 | $11M | 129k | 87.81 |
| 2025-03-31 | $11M | 129k | 85.98 |
| 2024-12-31 | $11M | 129k | 84.14 |
| 2024-06-30 | $11M | 129k | 88.31 |
| 2024-03-31 | $12M | 129k | 92.89 |
| 2023-12-31 | $11M | 129k | 85.54 |
| 2023-09-30 | $10M | 131k | 78.55 |
| 2023-06-30 | $11M | 131k | 82.87 |
| 2023-03-31 | $11M | 131k | 80.66 |
| 2022-12-31 | $9.9M | 127k | 77.68 |
| 2022-09-30 | $8.7M | 127k | 68.01 |
| 2022-06-30 | $8.8M | 119k | 73.60 |
| 2022-03-31 | $10M | 115k | 88.15 |
| 2021-12-31 | $10M | 111k | 90.61 |
| 2021-09-30 | $8.7M | 111k | 79.11 |
| 2021-06-30 | $8.5M | 104k | 82.31 |
| 2021-03-31 | $7.3M | 92k | 78.80 |
| 2020-12-31 | $5.5M | 76k | 72.38 |
| 2020-09-30 | $3.7M | 58k | 63.64 |
| 2020-06-30 | $1.8M | 33k | 56.35 |
| 2020-03-31 | $240k | 5.3k | 44.97 |
| 2019-12-31 | $328k | 5.3k | 61.46 |
| 2019-09-30 | $328k | 5.6k | 58.27 |