Orca Investment Management, LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1511229 LAKE OSWEGO, OR

Position in XLB

as of Mar 31, 2026 · filed Apr 23, 2026 Compact

Position Value

$1,027,183

+$93,563 QoQ

Shares Held

20,556

-0.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,027,183	20,556	-0.2%	Shares	Sole	2026-04-23
2025-12-31	$933,620	20,587	+99.9%	Shares	Sole	2026-01-20
2025-09-30	$922,906	10,298	-0.1%	Shares	Sole	2025-10-30
2025-06-30	$905,321	10,310	+0.3%	Shares	Sole	2025-07-25
2025-03-31	$883,616	10,277	-2.3%	Shares	Sole	2025-05-07
2024-12-31	$885,489	10,524	-2.5%	Shares	Sole	2025-02-13
2024-09-30	$1,039,940	10,790	+3.5%	Shares	Sole	2024-10-11
2024-06-30	$920,896	10,428	-0.1%	Shares	Sole	2024-08-06
2024-03-31	$969,864	10,441	-3.9%	Shares	Sole	2024-04-24
2023-12-31	$929,135	10,862	+9.2%	Shares	Sole	2024-02-05
2023-09-30	$781,336	9,947	+12.5%	Shares	Sole	2023-10-30
2023-06-30	$732,985	8,845	-2.6%	Shares	Sole	2023-07-28
2023-03-31	$732,715	9,084	-0.9%	Shares	Sole	2023-04-24
2022-12-31	$712,092	9,167	-1.1%	Shares	Sole	2023-02-01
2022-09-30	$630,452	9,270	-6.9%	Shares	Sole	2022-10-26
2022-06-30	$733,203	9,962	-2.4%	Shares	Sole	2022-07-21
2022-03-31	$899,482	10,204	-2.6%	Shares	Sole	2022-04-26
2021-12-31	$949,411	10,478	-2.9%	Shares	Sole	2022-01-31
2021-09-30	$853,755	10,792	-6.6%	Shares	Sole	2021-10-25
2021-06-30	$950,598	11,549	+11.4%	Shares	Sole	2021-07-26
2021-03-31	$816,604	10,363	-0.9%	Shares	Sole	2021-04-28
2020-12-31	$756,620	10,452	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.