USA FINANCIAL FORMULAS
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1633716
ADA, MI
Position in XLB
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$228,462
-$39,239 QoQ
Shares Held
4,572
-22.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,462 | 4,572 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $267,701 | 5,903 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $290,996 | 3,247 | Shares | Sole | 2025-10-10 | |
| 2024-12-31 | $363,148 | 4,316 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $477,370 | 4,953 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $404,459 | 4,580 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $525,850 | 5,661 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $550,792 | 6,439 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $123,873 | 1,577 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $130,685 | 1,577 | Shares | Sole | 2023-11-27 | |
| 2023-03-31 | $137,122 | 1,700 | Shares | Sole | 2023-11-27 | |
| 2021-12-31 | $110,725 | 1,222 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $117,557 | 1,486 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $132,189 | 1,606 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $144,519 | 1,834 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $172,143 | 2,378 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||