Pathstone Holdings, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 2011612
ENGLEWOOD, NJ
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,441,495
+$144,675 QoQ
Shares Held
67,706
+2.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 293 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 6%
Shared 3%
None 91%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,441,495 | 67,706 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,296,820 | 65,976 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $3,006,613 | 66,298 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,027,541 | 33,782 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,926,442 | 33,327 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $6,005,616 | 69,849 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,292,650 | 39,133 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,759,012 | 39,002 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $3,437,378 | 38,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,634,042 | 39,122 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,298,165 | 38,557 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||