Materials SPDR shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 27k | 89.62 |
| 2025-06-30 | $2.4M | 27k | 87.81 |
| 2025-03-31 | $2.3M | 27k | 85.98 |
| 2024-12-31 | $2.3M | 28k | 84.14 |
| 2024-09-30 | $2.8M | 29k | 96.38 |
| 2024-06-30 | $2.6M | 29k | 88.31 |
| 2024-03-31 | $2.7M | 29k | 92.89 |
| 2023-12-31 | $2.4M | 28k | 85.54 |
| 2023-09-30 | $2.4M | 31k | 78.55 |
| 2023-06-30 | $2.2M | 27k | 82.87 |
| 2023-03-31 | $2.7M | 33k | 80.66 |
| 2022-09-30 | $1.8M | 26k | 68.00 |
| 2022-06-30 | $2.8M | 38k | 72.81 |
| 2022-03-31 | $3.5M | 41k | 86.77 |
| 2021-12-31 | $3.7M | 41k | 90.62 |
| 2021-09-30 | $2.8M | 35k | 79.12 |
| 2021-06-30 | $1.7M | 21k | 82.43 |
| 2021-03-31 | $1.6M | 20k | 78.79 |
| 2020-12-31 | $1.5M | 20k | 75.87 |
| 2020-09-30 | $1.2M | 19k | 63.64 |
| 2020-06-30 | $980k | 17k | 56.31 |
| 2020-03-31 | $702k | 16k | 45.03 |
| 2019-12-31 | $996k | 16k | 61.38 |
| 2019-09-30 | $900k | 16k | 58.14 |
| 2019-06-30 | $787k | 14k | 58.49 |
| 2019-03-31 | $751k | 14k | 55.45 |
| 2018-12-31 | $649k | 13k | 50.48 |
| 2018-09-30 | $786k | 14k | 57.93 |
| 2018-06-30 | $780k | 13k | 58.07 |
| 2018-03-31 | $769k | 14k | 56.93 |
| 2017-12-31 | $804k | 13k | 60.53 |
| 2017-09-30 | $745k | 13k | 56.75 |
| 2017-06-30 | $721k | 13k | 53.74 |
| 2017-03-31 | $624k | 12k | 52.39 |
| 2016-12-31 | $432k | 8.7k | 49.65 |
| 2016-09-30 | $410k | 8.6k | 47.71 |
| 2016-06-30 | $281k | 6.1k | 46.20 |
| 2016-03-31 | $305k | 6.8k | 44.76 |
| 2015-12-31 | $233k | 5.4k | 43.26 |