Krilogy Financial LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1659047
ST. LOUIS, MO
Position in XLB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$7,189,433
+$721,390 QoQ
Shares Held
143,875
+0.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.70%
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 | $7,189,433 | 143,875 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,468,043 | 142,625 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,075,250 | 67,789 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,602,736 | 52,417 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,262,200 | 49,572 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $4,119,746 | 48,963 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,399,843 | 45,651 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,452,126 | 39,091 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $3,431,170 | 36,938 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,064,983 | 35,831 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $2,646,428 | 33,691 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,692,197 | 32,487 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,748,166 | 34,071 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,362,637 | 30,415 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,991,604 | 29,284 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $2,429,462 | 33,009 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $3,452,130 | 39,162 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,135,315 | 23,566 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,193,641 | 27,729 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,939,305 | 23,561 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,731,551 | 21,974 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $1,569,559 | 21,682 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,297,810 | 20,393 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $790,984 | 14,037 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $670,870 | 14,895 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||