MAINSAIL ASSET MANAGEMENT, LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 2016972
BIRMINGHAM, AL
Position in XLB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$633,494
+$183,764 QoQ
Shares Held
12,463
+38.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#167
of 293 holders
Holding Since
Dec 2023
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,494 | 12,463 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $449,730 | 9,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $408,150 | 9,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $403,290 | 4,500 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $395,145 | 4,500 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $386,910 | 4,500 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $378,630 | 4,500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $433,710 | 4,500 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $397,395 | 4,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $418,005 | 4,500 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $384,930 | 4,500 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||