Bank of Marin

Bank

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1801145 Novato, CA

Position in XLB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$716,347

+$30,859 QoQ

Shares Held

14,093

+2.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.84%

of 13F equity value

Holder Rank

#160

of 293 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 94% Shared 0% None 6%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$716,347	14,093	+2.7%	Shares	Sole	2026-08-13
2026-03-31	$685,488	13,718	+31.8%	Shares	Sole	2026-05-14
2025-12-31	$472,002	10,408	+94.8%	Shares	Sole	2026-02-17
2025-09-30	$478,839	5,343	-3.4%	Shares	Sole	2025-11-05
2025-06-30	$485,501	5,529	-0.9%	Shares	Sole	2025-08-14
2025-03-31	$479,682	5,579	-5.6%	Shares	Sole	2025-05-13
2024-12-31	$497,519	5,913	-0.8%	Shares	Sole	2025-02-11
2024-09-30	$574,713	5,963	-0.9%	Shares	Sole	2024-11-06
2024-06-30	$531,361	6,017	-2.9%	Shares	Sole	2024-08-09
2024-03-31	$575,453	6,195	-4.7%	Shares	Sole	2024-05-09
2023-12-31	$556,266	6,503	-2.1%	Shares	Sole	2024-02-09
2023-09-30	$521,729	6,642	+5.0%	Shares	Sole	2023-11-07
2023-06-30	$524,069	6,324	-5.8%	Shares	Sole	2023-08-08
2023-03-31	$541,712	6,716	-3.4%	Shares	Sole	2023-05-05
2022-12-31	$539,953	6,951	0.0%	Shares	Sole	2023-02-13
2022-09-30	$472,737	6,951	+1.3%	Shares	Sole	2022-11-09
2022-06-30	$505,264	6,865	-5.8%	Shares	Sole	2022-08-16
2022-03-31	$642,084	7,284	+4.7%	Shares	Sole	2022-05-10
2021-12-31	$630,464	6,958	0.0%	Shares	Sole	2022-02-15
2021-09-30	$550,447	6,958	+1.3%	Shares	Sole	2021-11-15
2021-06-30	$565,140	6,866	+12.5%	Shares	Sole	2021-08-09
2021-03-31	$480,837	6,102	-2.6%	Shares	Sole	2021-05-04
2020-12-31	$453,450	6,264	+4.5%	Shares	Sole	2021-02-10
2020-09-30	$381,585	5,996	+4.8%	Shares	Sole	2020-11-05
2020-06-30	$322,434	5,722	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.