Carnegie Investment Counsel

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1511506 PEPPER PIKE, OH

Position in XLB

as of Mar 31, 2026 · filed May 1, 2026 Compact

Position Value

$1,073,955

+$90,631 QoQ

Shares Held

21,492

-0.9% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

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%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,073,955	21,492	-0.9%	Shares	Sole	2026-05-01
2025-12-31	$983,324	21,683	+98.4%	Shares	Sole	2026-01-23
2025-09-30	$979,456	10,929	-9.4%	Shares	Sole	2025-10-16
2025-06-30	$1,058,812	12,058	0.0%	Shares	Sole	2025-07-31
2025-03-31	$1,036,746	12,058	-4.4%	Shares	Sole	2025-05-06
2024-12-31	$1,060,752	12,607	-1.8%	Shares	Sole	2025-01-15
2024-09-30	$1,237,615	12,841	-8.5%	Shares	Sole	2024-10-10
2024-06-30	$1,238,989	14,030	+0.5%	Shares	Sole	2024-07-22
2024-03-31	$1,296,930	13,962	-5.4%	Shares	Sole	2024-05-06
2023-12-31	$1,262,741	14,762	+8.6%	Shares	Sole	2024-01-30
2023-09-30	$1,068,201	13,599	-7.5%	Shares	Sole	2023-10-11
2023-06-30	$1,218,023	14,698	-3.0%	Shares	Sole	2023-08-04
2023-03-31	$1,221,918	15,149	+1.7%	Shares	Sole	2023-04-20
2022-12-31	$1,157,121	14,896	+7.0%	Shares	Sole	2023-01-24
2022-09-30	$946,903	13,923	-0.6%	Shares	Sole	2022-10-14
2022-06-30	$1,031,136	14,010	-3.0%	Shares	Sole	2022-08-02
2022-03-31	$1,273,503	14,447	+22.5%	Shares	Sole	2022-04-11
2021-12-31	$1,068,926	11,797	+24.7%	Shares	Sole	2022-01-21
2021-09-30	$748,459	9,461	-6.0%	Shares	Sole	2021-10-08
2021-06-30	$828,532	10,066	+0.2%	Shares	Sole	2021-07-16
2021-03-31	$791,467	10,044	+11.3%	Shares	Sole	2021-04-12
2020-12-31	$653,464	9,027	+6.6%	Shares	Sole	2021-02-08
2020-09-30	$539,094	8,471	-2.3%	Shares	Sole	2020-10-13
2020-06-30	$488,610	8,671	0.0%	Shares	Sole	2020-07-09
2020-03-31	$390,541	8,671	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.