CREDIT AGRICOLE S A
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1191672
Montrouge Cedex, I0
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,677
-$532,702 QoQ
Shares Held
33
-99.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#290
of 293 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,812,250
PutShares
75,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,812,250 | 75,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,677 | 33 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $534,379 | 10,694 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,747,750 | 75,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,070,000 | 200,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,060,691 | 23,389 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,962,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,239,583 | 36,148 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,850,117 | 21,518 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $8,598,000 | 100,000 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $8,414,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,169,802 | 25,788 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,638,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $630,710 | 6,544 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $722,287 | 8,179 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $8,831,000 | 100,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,360,100 | 90,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $256 | 3 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $7,698,600 | 90,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $1,650,335 | 21,010 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,211,808 | 14,623 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $501,301 | 6,215 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $233 | 3 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $204 | 3 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $220 | 3 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $42,664 | 484 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $187,925 | 2,074 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,139 | 697 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||