CAPTRUST FINANCIAL ADVISORS
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1512024
RALEIGH, NC
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,591,160
+$1,206,342 QoQ
Shares Held
50,977
+83.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,591,160 | 50,977 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,384,818 | 27,713 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,128,035 | 24,874 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,148,569 | 12,816 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,121,948 | 12,777 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,170,015 | 13,608 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,142,032 | 13,573 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,403,100 | 14,558 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,358,561 | 15,384 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,614,706 | 17,383 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,609,349 | 18,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,623,549 | 20,669 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,871,867 | 22,588 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,047,231 | 25,381 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,033,196 | 26,174 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,816,683 | 26,712 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,083,542 | 28,309 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,591,345 | 29,397 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,309,021 | 58,592 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,601,116 | 58,161 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,145,017 | 74,657 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,314,221 | 54,749 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,788,173 | 38,516 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,230,136 | 35,043 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,046,462 | 36,317 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,699,134 | 37,725 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||