Materials SPDR shares owned by United Asset Strategies
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by United Asset Strategies
from 13F filings
Historical chart of United Asset Strategies investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by United Asset Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.7M | 70k | 96.38 |
| 2024-06-30 | $6.7M | 76k | 88.31 |
| 2024-03-31 | $6.2M | 67k | 92.89 |
| 2023-12-31 | $5.6M | 66k | 85.54 |
| 2023-09-30 | $5.3M | 67k | 78.55 |
| 2023-06-30 | $5.6M | 68k | 82.87 |
| 2023-03-31 | $5.5M | 69k | 80.66 |
| 2022-12-31 | $5.5M | 71k | 77.68 |
| 2022-09-30 | $4.6M | 67k | 68.01 |
| 2022-06-30 | $4.4M | 60k | 73.61 |
| 2022-03-31 | $5.3M | 60k | 88.15 |
| 2021-12-31 | $5.7M | 63k | 90.61 |
| 2021-09-30 | $4.5M | 57k | 79.12 |
| 2021-06-30 | $5.2M | 63k | 82.31 |
| 2021-03-31 | $4.1M | 52k | 78.80 |
| 2020-12-31 | $3.6M | 50k | 72.38 |
| 2020-09-30 | $3.2M | 51k | 63.64 |
| 2020-06-30 | $247k | 4.4k | 56.39 |
| 2020-03-31 | $381k | 8.5k | 45.02 |
| 2019-12-31 | $571k | 9.3k | 61.46 |
| 2019-09-30 | $1.0M | 18k | 58.20 |
| 2019-06-30 | $353k | 6.0k | 58.46 |
| 2019-03-31 | $2.1M | 38k | 55.49 |
| 2018-12-31 | $1.5M | 30k | 50.53 |
| 2018-09-30 | $4.5M | 78k | 57.93 |
| 2018-06-30 | $5.7M | 98k | 58.07 |
| 2018-03-31 | $4.1M | 73k | 56.94 |
| 2017-12-31 | $5.8M | 96k | 60.53 |
| 2017-06-30 | $4.5M | 83k | 53.81 |
| 2017-03-31 | $4.4M | 84k | 52.41 |
| 2016-12-31 | $3.9M | 79k | 49.71 |
| 2016-09-30 | $1.5M | 31k | 47.76 |
| 2016-06-30 | $759k | 16k | 46.35 |
| 2016-03-31 | $909k | 20k | 44.82 |
| 2015-12-31 | $836k | 19k | 43.39 |
| 2015-09-30 | $990k | 25k | 39.92 |
| 2015-06-30 | $1.2M | 25k | 48.41 |
| 2015-03-31 | $1.5M | 29k | 50.42 |
| 2014-12-31 | $739k | 15k | 48.55 |
| 2014-09-30 | $3.8M | 76k | 49.59 |
| 2014-06-30 | $3.8M | 78k | 49.64 |
| 2014-03-31 | $3.3M | 70k | 47.28 |
| 2013-09-30 | $2.4M | 57k | 42.01 |
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