Bricktown Capital, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1934657
DETROIT, MI
Position in XLB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$646,911
+$59,810 QoQ
Shares Held
12,946
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $646,911 | 12,946 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $587,101 | 12,946 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $580,110 | 6,473 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $568,394 | 6,473 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $556,548 | 6,473 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $544,638 | 6,473 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $623,867 | 6,473 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $571,630 | 6,473 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||