TOCQUEVILLE ASSET MANAGEMENT L.P.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 883961
New York, NY
Position in XLB
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$645,612
+$23,410 QoQ
Shares Held
12,920
-5.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $645,612 | 12,920 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $622,202 | 13,720 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $614,793 | 6,860 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $602,376 | 6,860 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $518,459 | 6,030 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $507,364 | 6,030 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $652,492 | 6,770 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $597,858 | 6,770 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $628,865 | 6,770 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,067,966 | 12,485 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $531,783 | 6,770 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $568,902 | 6,865 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $546,068 | 6,770 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,148,188 | 14,781 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $377,115 | 5,545 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $408,112 | 5,545 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $488,791 | 5,545 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,739,627 | 52,308 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $440,642 | 5,570 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $458,466 | 5,570 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $438,916 | 5,570 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||