GEODE CAPITAL MANAGEMENT, LLC
Holdings in XLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,947,588 | 328,972 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $3,882,527 | 328,972 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $3,519,162 | 369,660 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $3,841,705 | 379,016 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,792,101 | 358,422 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $3,730,933 | 338,192 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,426,851 | 182,855 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,282,569 | 84,826 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $653,160 | 84,826 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,505,760 | 84,826 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,107,749 | 84,726 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,760,139 | 84,726 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,190,781 | 84,726 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,405,415 | 83,589 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,417,118 | 83,589 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $14,026,455 | 141,710 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $30,057,440 | 134,185 | Shares | Defined | 2022-02-11 |