Brookwood Investment Group LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 2066812
PHOENIX, AZ
Position in XLB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$219,568
-$287,490 QoQ
Shares Held
4,394
-60.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
Derivatives in XLB
reported options exposure · as of Mar 31, 2026CallValue
$574,655
CallShares
11,500
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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,655 | 11,500 | Call | Sole | 2026-05-04 | |
| 2026-03-31 | $219,568 | 4,394 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $507,058 | 11,181 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $207,649 | 2,317 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $218,734 | 2,491 | Shares | Sole | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||