Position in XLB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$775,134
+$34,433 QoQ
Shares Held
15,512
-5.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $775,134 | 15,512 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $740,701 | 16,333 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $679,050 | 7,577 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $621,606 | 7,079 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $602,719 | 7,010 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $573,245 | 6,813 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $631,770 | 6,555 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $580,196 | 6,570 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $628,957 | 6,771 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $536,420 | 6,271 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $528,012 | 6,722 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $507,246 | 6,121 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $493,477 | 6,118 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $467,633 | 6,020 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $407,787 | 5,996 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $465,298 | 6,322 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $89,207 | 1,012 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $43,583 | 481 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $38,051 | 481 | Shares | Sole | 2021-11-03 | |
| No filing history on record for this holder in this stock. | ||||||