CoreCap Advisors, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1902501
SOUTHFIELD, MI
Position in XLB
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$1,656,105
+$283,044 QoQ
Shares Held
33,142
+9.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
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 | $1,656,105 | 33,142 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $1,373,061 | 30,277 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,161,744 | 12,963 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $610,542 | 6,953 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $358,622 | 4,171 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,129,162 | 25,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,265,604 | 23,507 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,198,676 | 36,221 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,479,287 | 37,456 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $2,595,026 | 30,337 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,605,817 | 33,174 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $419,156 | 5,058 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $4,716,574 | 60,718 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $351,475 | 5,168 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $406,124 | 5,518 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $539,566 | 6,121 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,141,539 | 34,671 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||