AlphaCore Capital LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1713662
LA JOLLA, CA
Position in XLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,678,992
-$36,008 QoQ
Shares Held
33,600
-11.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,678,992 | 33,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,715,000 | 37,817 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,713,086 | 19,115 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,743,730 | 19,858 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $116,416 | 1,354 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $103,744 | 1,233 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $118,836 | 1,233 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $108,886 | 1,233 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,997 | 1,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $105,470 | 1,233 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $96,852 | 1,233 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $82,289 | 993 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $80,095 | 993 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $77,524 | 998 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $64,813 | 953 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $78,016 | 1,060 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,800 | 962 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||