XLB — MATERIALS

Ownership history in Main Management LLC  ·  26 quarters on record

This page tracks every 13F SEC filing in which Main Management LLC reported a position in MATERIALS (XLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.26% (2025 Q4)
Avg. % of fund
0.05%
First filed
2018 Q3
Last filed
2025 Q4
Quarters held
26
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 384,829 +384,604 +170935.1% 1.26% $17.5M $45.35
2024 Q3 UNCHANGED 225 — 0% 0.00% $22K $47.00
2024 Q2 UNCHANGED 225 — 0% 0.00% $20K $42.88
2024 Q1 UNCHANGED 225 — 0% 0.00% $21K $44.89
2023 Q4 UNCHANGED 225 — 0% 0.00% $19K $41.19
2023 Q3 UNCHANGED 225 — 0% 0.00% $18K $37.56
2023 Q2 UNCHANGED 225 — 0% 0.00% $19K $39.43
2023 Q1 UNCHANGED 225 — 0% 0.00% $18K $38.20
2022 Q4 UNCHANGED 225 — 0% 0.00% $17K $36.63
2022 Q3 UNCHANGED 225 — 0% 0.00% $15K $31.86
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLB price (monthly, adj. close)

Other funds also holding XLB

As of 2025 Q4 — sorted by position size

EHP Funds Inc. 3Y 9.19% Gates Capital Management, Inc. 3Y 7Y 7.64% Algorithmic Investment Models, LLC 3Y 5.98% Quantitative Investment Management, LLC 3Y 7Y 4.97% LifePlan Financial, LLC 4.79% SRB CORP 3Y 7Y 4.31% Biltmore Wealth Management, LLC 3Y 7Y 4.27% Private Wealth Advisors, LLC 3Y 2.99% Risk Paradigm Group, LLC 3Y 7Y 2.71% STAPP WEALTH MANAGEMENT, PLLC 3Y 2.69%
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