Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,095,386
+$154,851 QoQ
Shares Held
21,550
+14.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
2.95%
of 13F equity value
Holder Rank
#140
of 293 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,095,386 | 21,550 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $940,535 | 18,822 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $447,241 | 9,862 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $437,883 | 4,886 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $428,161 | 4,876 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $503,498 | 5,856 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $460,750 | 5,476 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||