Bank of New York Mellon Corp
BankPosition in XLB — State Street Materials Select Sector SPDR ETF
CIK 1390777
NEW YORK, NY
Position in XLB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$700,027
-$1,017,421 QoQ
Shares Held
14,009
-63.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $700,027 | 14,009 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,717,448 | 37,871 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $769,566 | 8,587 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $845,433 | 9,628 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $834,090 | 9,701 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $805,471 | 9,573 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $783,279 | 8,127 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $394,479 | 4,467 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $721,940 | 7,772 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $735,215 | 8,595 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $973,940 | 12,399 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $625,501 | 7,548 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $943,801 | 11,701 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,201,941 | 15,473 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $846,587 | 12,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $982,926 | 13,355 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,435,257 | 16,282 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,874,086 | 20,683 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,385,769 | 17,517 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,534,175 | 18,639 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,494,047 | 18,960 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,206,519 | 30,481 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $1,329,248 | 20,887 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,197,604 | 21,253 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $725,007 | 16,097 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||