Encompass More Asset Management
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 2011218
Danville, CA
Position in XLB
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,088,995
+$2,628,376 QoQ
Shares Held
61,817
+508.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Mar 31, 2026CallValue
$14,991
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,991 | 300 | Call | Sole | 2026-04-28 | |
| 2026-03-31 | $3,088,995 | 61,817 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $460,619 | 10,157 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $220,644 | 2,462 | Shares | Sole | 2025-10-17 | |
| 2024-06-30 | $262,104 | 2,968 | Shares | Sole | 2024-07-26 | |
| 2023-12-31 | $206,065 | 2,409 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||