Coston, McIsaac & Partners
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1945037
BAR HARBOR, ME
Position in XLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,184
+$88 QoQ
Shares Held
102
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#284
of 293 holders
Holding Since
Jun 2022
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,184 | 102 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,096 | 102 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4 | 102 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4 | 51 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4 | 51 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5 | 69 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5 | 69 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $6 | 69 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,093 | 69 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,409 | 69 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $5 | 69 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $5,419 | 69 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5 | 69 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $5 | 69 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $5,359 | 69 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,692 | 69 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,078 | 69 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||