Trust Asset Management LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1608376
HOUSTON, TX
Position in XLB
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$12,441,230
+$1,150,260 QoQ
Shares Held
248,974
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.99%
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%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,441,230 | 248,974 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $11,290,970 | 248,974 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $11,565,640 | 129,052 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,332,056 | 129,052 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $11,095,890 | 129,052 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,882,667 | 129,340 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $12,465,789 | 129,340 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,422,015 | 129,340 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $12,014,392 | 129,340 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,063,743 | 129,340 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $10,300,497 | 131,133 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,866,991 | 131,133 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,577,187 | 131,133 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,887,188 | 127,281 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,656,380 | 127,281 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,765,686 | 119,099 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,116,005 | 114,759 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,013,311 | 110,510 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,742,446 | 110,510 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $8,545,259 | 103,818 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $7,276,628 | 92,343 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $5,494,473 | 75,901 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,712,184 | 58,331 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $1,829,966 | 32,475 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $240,378 | 5,337 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||