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Materials SPDR shares owned by Charter Trust

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in Materials SPDR

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All positions including Materials SPDR held by Charter Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Materials SPDR by Charter Trust

Quarter filed Position value Share count Share price at filing
2012-12-31 $2.2M 59k 37.53
2012-09-30 $2.6M 69k 36.79
2012-06-30 $2.6M 72k 35.29
2012-03-31 $2.7M 74k 36.97
2011-12-31 $2.5M 74k 33.50
2011-09-30 $2.2M 76k 29.35
2011-06-30 $2.9M 73k 39.37
2011-03-31 $2.9M 74k 40.02