Eukles Asset Management
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1632553
CINCINNATI, OH
Position in XLB
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$11,193
+$6,205 QoQ
Shares Held
224
+103.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,193 | 224 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,988 | 110 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,929 | 55 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,829 | 55 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,728 | 55 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,627 | 55 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $5,300 | 55 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,857 | 55 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,108 | 55 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,704 | 55 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $4,320 | 55 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,557 | 55 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $4,436 | 55 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $4,272 | 55 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,740 | 55 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,048 | 55 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,848 | 55 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,983 | 55 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,351 | 55 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,527 | 55 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $4,334 | 55 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,981 | 55 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $3,500 | 55 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,014 | 18 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $810 | 18 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||