D.A. DAVIDSON & CO.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1080107
GREAT FALLS, MT
Position in XLB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$372,626
-$31,442 QoQ
Shares Held
7,457
-16.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $372,626 | 7,457 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $404,068 | 8,910 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $248,695 | 2,775 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $219,525 | 2,500 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $282,616 | 3,287 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $226,925 | 2,697 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $297,332 | 3,085 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $275,703 | 3,122 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $284,800 | 3,066 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $225,041 | 2,790 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $202,822 | 2,611 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $208,450 | 3,065 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $244,425 | 3,321 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $345,548 | 3,920 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $338,972 | 3,741 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $297,374 | 3,759 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $300,513 | 3,651 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $299,440 | 3,800 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $259,300 | 3,582 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||