Position in XLB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$169,098
+$15,634 QoQ
Shares Held
3,384
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,098 | 3,384 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $153,464 | 3,384 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $158,358 | 1,767 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $155,160 | 1,767 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $304,369 | 3,540 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $318,049 | 3,780 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $364,316 | 3,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,501 | 2,780 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $269,102 | 2,897 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $274,840 | 3,213 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $291,656 | 3,713 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $365,290 | 4,408 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $408,139 | 5,060 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $478,119 | 6,155 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $410,575 | 6,037 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $418,636 | 5,688 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $524,844 | 5,954 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $757,679 | 8,362 | Shares | Other | 2022-03-11 | |
| 2021-09-30 | $726,703 | 9,186 | Shares | Other | 2021-11-10 | |
| 2021-03-31 | $549,471 | 6,973 | Shares | Other | 2021-04-21 | |
| 2020-12-31 | $348,050 | 4,808 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $292,362 | 4,594 | Shares | Other | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||