RFG Advisory, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1633387
BIRMINGHAM, AL
Position in XLB
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,380,571
+$682,408 QoQ
Shares Held
27,628
+79.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,380,571 | 27,628 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $698,163 | 15,395 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $642,216 | 7,166 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $579,282 | 6,597 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $635,134 | 7,387 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $1,120,997 | 13,323 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,072,998 | 11,133 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $868,087 | 9,830 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $750,086 | 8,075 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $512,897 | 5,996 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $546,236 | 6,954 | Shares | Sole | 2023-10-16 | |
| 2023-03-31 | $1,397,757 | 17,329 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $408,596 | 5,260 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||