Cavalier Investments, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1655543
ALPHARETTA, GA
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,319,054
-$459,077 QoQ
Shares Held
104,644
-9.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
6.64%
of 13F equity value
Holder Rank
#71
of 293 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Jun 30, 2026CallValue
$15,249,000
CallShares
300,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,319,054 | 104,644 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $15,249,000 | 300,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,778,131 | 115,632 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,991,000 | 300,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||