SG Americas Securities, LLC

Broker-Dealer

Position in XLB — State Street(R) Materials Select Sector SPDR(R) ETF

CIK 1313360 NEW YORK, NY

All Filings in XLB

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,019,906	157,779	-34.5%	Shares	Sole	2026-08-07
2026-03-31	$12,030,277	240,750	-24.7%	Shares	Sole	2026-04-16
2025-12-31	$14,492,499	319,570	+122.8%	Shares	Sole	2026-01-09
2025-09-30	$12,855,092	143,440	+88.1%	Shares	Sole	2025-10-23
2025-06-30	$6,696,478	76,261	-59.0%	Shares	Sole	2025-08-08
2025-03-31	$16,004,919	186,147	+563.6%	Shares	Sole	2025-04-15
2024-12-31	$2,360,211	28,051	-86.3%	Shares	Sole	2025-01-17
2024-09-30	$19,741,515	204,830	+553.4%	Shares	Sole	2024-10-03
2024-06-30	$2,768,518	31,350	-73.6%	Shares	Sole	2024-07-12
2024-03-31	$11,034,588	118,792	-14.2%	Shares	Sole	2024-05-06
2023-12-31	$11,849,257	138,523	-4.0%	Shares	Sole	2024-01-12
2023-09-30	$11,337,671	144,337	+133.6%	Shares	Sole	2023-10-13
2023-06-30	$5,120,371	61,788	-46.4%	Shares	Sole	2023-07-10
2023-03-31	$9,293,967	115,224	+22.1%	Shares	Sole	2023-04-28
2022-12-31	$7,331,283	94,378	-9.0%	Shares	Sole	2023-02-02
2022-09-30	$7,053,249	103,709	-42.6%	Shares	Sole	2022-10-31
2022-06-30	$13,293,484	180,618	+0.6%	Shares	Sole	2022-07-29
2022-03-31	$15,820,280	179,470	+2.8%	Shares	Sole	2022-04-29
2021-12-31	$15,825,217	174,652	+45.6%	Shares	Sole	2022-02-07
2021-09-30	$9,489,798	119,957	-57.1%	Shares	Sole	2021-11-01
2021-06-30	$23,019,473	279,668	+55.8%	Shares	Sole	2021-08-12
2021-03-31	$14,141,132	179,456	+15.1%	Shares	Sole	2021-05-13
2020-12-31	$11,282,777	155,861	-69.0%	Shares	Sole	2021-02-04
2020-09-30	$32,036,057	503,395	+292.7%	Shares	Sole	2020-11-09
2020-06-30	$7,222,717	128,176	-31.5%	Shares	Sole	2020-07-20
2020-03-31	$8,431,533	187,201	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.