JONES FINANCIAL COMPANIES LLLP

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 815917 DES PERES, MO

Position in XLB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$7,601,423

-$2,430,503 QoQ

Shares Held

149,546

-25.5% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#58

of 293 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 99% Shared 0% None 1%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,601,423	149,546	-25.5%	Shares	Sole	2026-08-14
2026-03-31	$10,031,926	200,759	+136.0%	Shares	Sole	2026-05-15
2025-12-31	$3,857,424	85,059	+120.8%	Shares	Sole	2026-02-17
2025-09-30	$3,452,520	38,524	+16.7%	Shares	Sole	2025-11-04
2025-06-30	$2,898,344	33,007	+24.9%	Shares	Sole	2025-08-13
2025-03-31	$2,271,677	26,421	+34.2%	Shares	Sole	2025-05-28
2024-12-31	$1,656,968	19,693	+51.0%	Shares	Sole	2025-02-06
2024-09-30	$1,257,276	13,045	+73.2%	Shares	Sole	2024-11-12
2024-06-30	$665,150	7,532	+135.0%	Shares	Sole	2024-08-14
2024-03-31	$297,711	3,205	+62.8%	Shares	Sole	2024-05-14
2023-12-31	$168,428	1,969	+18.4%	Shares	Sole	2024-02-13
2023-09-30	$130,628	1,663	0.0%	Shares	Sole	2023-11-14
2023-06-30	$137,812	1,663	0.0%	Shares	Sole	2023-08-09
2023-03-31	$134,137	1,663	0.0%	Shares	Sole	2023-05-11
2022-12-31	$129,181	1,663	-5.8%	Shares	Sole	2023-02-13
2022-09-30	$120,105	1,766	+151.2%	Shares	Sole	2022-11-03
2022-06-30	$51,740	703	-15.2%	Shares	Sole	2022-08-08
2022-03-31	$73,076	829	+17.9%	Shares	Sole	2022-05-02
2021-12-31	$63,698	703	+74.4%	Shares	Sole	2022-02-11
2021-09-30	$31,881	403	+291.3%	Shares	Sole	2021-11-12
2021-06-30	$8,477	103	0.0%	Shares	Sole	2021-08-12
2021-03-31	$8,116	103	0.0%	Shares	Sole	2021-04-30
2020-12-31	$7,456	103	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.