Algorithmic Investment Models, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1806628
Boston, MA
Position in XLB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,713,469
+$864,920 QoQ
Shares Held
114,338
+6.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
54.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,713,469 | 114,338 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,848,549 | 106,914 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,955,896 | 55,299 | Shares | Sole | 2025-11-10 | |
| 2024-09-30 | $4,939,667 | 51,252 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,968,033 | 44,933 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,295,790 | 46,246 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,473,570 | 52,298 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $7,815,462 | 100,611 | Shares | Sole | 2023-02-09 | |
| 2021-12-31 | $6,803,451 | 75,085 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,802,777 | 98,632 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,577,227 | 79,908 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,324,488 | 80,260 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,750,874 | 93,257 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||