Cordgrass Capital Advisors, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1912040
RALEIGH, NC
Position in XLB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$29,982
+$2,772 QoQ
Shares Held
600
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,982 | 600 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $27,210 | 600 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $26,886 | 300 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,343 | 300 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $25,794 | 300 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,242 | 300 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $28,914 | 300 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $26,493 | 300 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $27,867 | 300 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $25,662 | 300 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $23,565 | 300 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $24,861 | 300 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $24,198 | 300 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $23,304 | 300 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $20,403 | 300 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $22,080 | 300 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $26,445 | 300 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $27,183 | 300 | Shares | Sole | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||