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FIL Ltd

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 318989 HAMILTON, D0

Position in XLB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$1,605,008
-$19,966 QoQ
Shares Held
31,576
-2.9% QoQ
Ownership
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in XLB Over Time

Shares Held

Position Value (USD)

All Filings in XLB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,605,008 31,576
2026-03-31 $1,624,974 32,519
2025-12-31 $1,627,611 35,890
2025-09-30 $1,628,933 18,176
2025-06-30 $1,584,443 18,044
2025-03-31 $1,458,736 16,966
2024-12-31 $1,490,371 17,713
2024-09-30 $1,605,883 16,662
2024-06-30 $1,579,071 17,881
2024-03-31 $1,627,990 17,526
2023-12-31 $1,637,919 19,148
2023-09-30 $1,626,456 20,706
2023-06-30 $884,637 10,675
2023-03-31 $883,388 10,952
2022-12-31 $817,348 10,522
2022-09-30 $796,601 11,713
2022-06-30 $2,575,705 34,996
2022-03-31 $3,161,676 35,867
2021-12-31 $2,421,099 26,720
2021-09-30 $2,369,344 29,950
2021-06-30 $3,615,549 43,926
2021-03-31 $3,534,180 44,850
2020-12-31 $3,353,394 46,324
2020-09-30 $960,518 15,093
2020-06-30 $906,051 16,079
2020-03-31 $805,675 17,888