Materials SPDR shares owned by D L Carlson Investment Group
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by D L Carlson Investment Group
from 13F filings
Historical chart of D L Carlson Investment Group investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by D L Carlson Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 14k | 84.72 |
| 2023-09-30 | $786k | 10k | 78.55 |
| 2023-06-30 | $1.3M | 16k | 82.87 |
| 2023-03-31 | $1.7M | 21k | 80.65 |
| 2022-12-31 | $1.9M | 25k | 77.66 |
| 2022-09-30 | $2.4M | 35k | 68.00 |
| 2022-06-30 | $2.7M | 37k | 73.61 |
| 2022-03-31 | $2.8M | 32k | 88.16 |
| 2021-12-31 | $2.6M | 28k | 90.62 |
| 2021-09-30 | $2.2M | 27k | 79.12 |
| 2021-06-30 | $2.3M | 28k | 82.31 |
| 2021-03-31 | $2.1M | 27k | 78.79 |
| 2020-12-31 | $1.8M | 25k | 72.38 |
| 2020-09-30 | $1.5M | 24k | 63.65 |
| 2020-06-30 | $1.4M | 24k | 56.37 |
| 2020-03-31 | $1.1M | 25k | 45.02 |
| 2019-12-31 | $1.6M | 26k | 61.40 |
| 2019-09-30 | $1.4M | 24k | 58.21 |
| 2019-06-30 | $1.3M | 23k | 58.50 |
| 2019-03-31 | $1.3M | 23k | 55.52 |
| 2018-12-31 | $1.1M | 22k | 50.54 |
| 2018-09-30 | $1.1M | 19k | 57.93 |
| 2018-06-30 | $1.1M | 19k | 58.09 |
| 2018-03-31 | $1.2M | 20k | 56.92 |
| 2017-12-31 | $1.2M | 21k | 60.51 |
| 2017-09-30 | $1.2M | 22k | 56.79 |
| 2017-06-30 | $1.2M | 23k | 53.83 |
| 2017-03-31 | $1.2M | 23k | 52.39 |
| 2016-12-31 | $1.2M | 24k | 49.70 |
| 2016-09-30 | $1.2M | 24k | 47.75 |
| 2016-06-30 | $1.2M | 25k | 46.35 |
| 2016-03-31 | $1.2M | 26k | 44.79 |
| 2015-12-31 | $1.2M | 28k | 43.42 |
| 2015-09-30 | $1.1M | 29k | 39.93 |
| 2015-06-30 | $1.7M | 35k | 48.40 |
| 2015-03-31 | $1.8M | 37k | 48.78 |
| 2014-12-31 | $1.8M | 38k | 48.59 |
| 2014-09-30 | $2.1M | 42k | 49.59 |
| 2014-06-30 | $1.5M | 29k | 49.63 |
| 2014-03-31 | $1.4M | 31k | 47.27 |
| 2013-12-31 | $1.4M | 31k | 46.22 |
More positions owned by D L Carlson Investment Group
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