Tidal Investments LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1600064
MILWAUKEE, WI
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,755,371
-$878,247 QoQ
Shares Held
73,881
-20.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 293 holders
Holding Since
Dec 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Mar 31, 2026CallValue
$2,513,491
CallShares
50,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,755,371 | 73,881 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,633,618 | 92,728 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,513,491 | 50,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $403,569 | 8,899 | Shares | Sole | 2026-02-13 | |
| 2023-12-31 | $524,958 | 6,137 | Shares | Sole | 2024-02-15 | |
| 2022-12-31 | $553,547 | 7,126 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||