DT Investment Partners, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1537621
CHADDS FORD, PA
Position in XLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$287,627
+$26,593 QoQ
Shares Held
5,756
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,627 | 5,756 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $261,034 | 5,756 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $240,002 | 2,678 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $235,155 | 2,678 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $390,005 | 4,536 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $267,396 | 3,178 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $17,637 | 183 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $16,160 | 183 | Shares | Sole | 2024-07-24 | |
| 2023-09-30 | $6,205 | 79 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,546 | 79 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $6,372 | 79 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,359 | 69 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,692 | 69 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||