O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1423442
Stamford, CT
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,391,369
-$111,578 QoQ
Shares Held
27,373
-9.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#129
of 293 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,391,369 | 27,373 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,502,947 | 30,077 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $308,153 | 6,795 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $250,129 | 2,791 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $177,639 | 2,023 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $108,592 | 1,263 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $146,656 | 1,743 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $100,524 | 1,043 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $90,164 | 1,021 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $89,638 | 965 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $52,093 | 609 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $98,423 | 1,253 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,075 | 556 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,195 | 114 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,855 | 114 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,753 | 114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,329 | 86 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,580 | 86 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,433 | 71 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,616 | 71 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $5,844 | 71 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,654 | 21 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,520 | 21 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||