Y-Intercept (Hong Kong) Ltd
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1772875
HONG KONG, K3
Position in XLB
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$675,844
+$219,948 QoQ
Shares Held
13,525
+165.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $675,844 | 13,525 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $455,896 | 5,087 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $274,104 | 3,188 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $1,004,375 | 10,421 | Shares | Sole | 2024-11-15 | |
| 2022-12-31 | $941,714 | 12,123 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,397,333 | 20,546 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $426,512 | 5,795 | Shares | Sole | 2022-08-08 | |
| 2021-06-30 | $1,073,157 | 13,038 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||