BROWN, LISLE/CUMMINGS, INC.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 14745
PROVIDENCE, RI
Position in XLB
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,114,430
+$103,035 QoQ
Shares Held
22,302
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,114,430 | 22,302 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,011,395 | 22,302 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $999,352 | 11,151 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $994,536 | 11,326 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $930,819 | 10,826 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $910,899 | 10,826 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,043,409 | 10,826 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $974,765 | 11,038 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,022,626 | 11,009 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $941,709 | 11,009 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $864,364 | 11,004 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $911,901 | 11,004 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $889,115 | 11,023 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $856,266 | 11,023 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $824,349 | 12,121 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $839,996 | 11,413 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $1,006,055 | 11,413 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $1,014,922 | 11,201 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||