Edgestream Partners, L.P.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1535061
Princeton, NJ
Position in XLB
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$890,165
+$353,720 QoQ
Shares Held
17,814
+50.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $890,165 | 17,814 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $536,445 | 11,829 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $679,409 | 7,581 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $350,274 | 3,989 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $480,112 | 5,584 | Shares | Sole | 2025-05-02 | |
| 2024-06-30 | $829,054 | 9,388 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $552,930 | 6,464 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $326,375 | 4,155 | Shares | Sole | 2023-11-15 | |
| 2022-12-31 | $371,155 | 4,778 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $296,976 | 4,035 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,307,321 | 14,428 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $389,142 | 4,919 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $794,949 | 9,658 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $595,964 | 7,563 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $15,545,245 | 214,743 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $349,574 | 5,493 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,065,634 | 18,911 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,433,443 | 31,826 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||