Gotham Asset Management, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1510387
NEW YORK, NY
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,256,801
+$1,989,107 QoQ
Shares Held
44,399
+1386.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 293 holders
Holding Since
Mar 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,256,801 | 44,399 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $267,694 | 2,987 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $262,288 | 2,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $256,822 | 2,987 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||