Essex LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1889147 DEER PARK, IL

Position in XLB

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$1,823,105

+$217,262 QoQ

Shares Held

36,484

+3.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.93%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,823,105	36,484	+3.0%	Shares	Sole	2026-04-24
2025-12-31	$1,605,843	35,410	+105.7%	Shares	Sole	2026-01-20
2025-09-30	$1,543,077	17,218	-1.6%	Shares	Sole	2025-10-23
2025-06-30	$1,536,060	17,493	+2.9%	Shares	Sole	2025-07-28
2025-03-31	$1,461,745	17,001	+9.8%	Shares	Sole	2025-04-25
2024-12-31	$1,302,571	15,481	+3.8%	Shares	Sole	2025-01-28
2024-09-30	$1,437,411	14,914	+6.9%	Shares	Sole	2024-10-18
2024-06-30	$1,231,836	13,949	+2.7%	Shares	Sole	2024-07-23
2024-03-31	$1,261,631	13,582	+3.8%	Shares	Sole	2024-05-03
2023-12-31	$1,119,718	13,090	+22.4%	Shares	Sole	2024-01-29
2023-09-30	$840,092	10,695	+11.5%	Shares	Sole	2023-10-16
2023-06-30	$794,806	9,591	+8.1%	Shares	Sole	2023-07-31
2023-03-31	$715,534	8,871	0.0%	Shares	Sole	2023-05-02
2022-12-31	$689,099	8,871	+1.5%	Shares	Sole	2023-01-31
2022-09-30	$594,339	8,739	+6.2%	Shares	Sole	2022-11-07
2022-06-30	$605,580	8,228	+2.5%	Shares	Sole	2022-08-01
2022-03-31	$707,844	8,030	+5.0%	Shares	Sole	2022-04-20
2021-12-31	$692,894	7,647	+12.3%	Shares	Sole	2022-01-28
2021-09-30	$538,897	6,812	—	Shares	Sole	2021-10-21
No filing history on record for this holder in this stock.