Fragasso Financial Advisors Inc
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1613331
SEWICKLEY, PA
Position in XLB
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$2,782,629
+$394,997 QoQ
Shares Held
55,686
+5.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,782,629 | 55,686 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,387,632 | 52,649 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,498,067 | 27,874 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $2,784,279 | 31,708 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,872,677 | 33,411 | Shares | Sole | 2025-04-09 | |
| No filing history on record for this holder in this stock. | ||||||