FORTEM FINANCIAL GROUP, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1766509
PALM DESERT, CA
Position in XLB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$782,180
-$3,551,466 QoQ
Shares Held
15,653
-83.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.27%
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 | $782,180 | 15,653 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,333,646 | 95,560 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $4,334,829 | 48,369 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,262,824 | 48,546 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,620,479 | 53,739 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,892,404 | 58,146 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $5,570,089 | 57,793 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $5,241,110 | 59,349 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $5,527,883 | 59,510 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,950,713 | 57,876 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,009,290 | 63,772 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $5,527,014 | 66,695 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $6,160,326 | 76,374 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $3,787,288 | 48,755 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $3,986,882 | 58,622 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,179,964 | 56,793 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,019,075 | 22,905 | Shares | Sole | 2022-04-27 | |
| No filing history on record for this holder in this stock. | ||||||