FLOYD FINANCIAL GROUP LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 2007613
SPRINGFIELD, MO
Position in XLB
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,623,774
+$302,068 QoQ
Shares Held
72,519
-1.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
4.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,623,774 | 72,519 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,321,706 | 73,246 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,983,738 | 22,135 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,884,314 | 21,459 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,976,938 | 22,993 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $1,731,012 | 20,573 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||