XLB SEL SECTOR:MATRLS SPDR

Ownership history in SRB CORP  ·  5 quarters on record

This page tracks every 13F SEC filing in which SRB CORP reported a position in SEL SECTOR:MATRLS SPDR (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
4.56% (2025 Q2)
Avg. % of fund
3.51%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,729,580 +864,790 +100.0% 4.31% $78.4M $45.35
2025 Q3 UNCHANGED 864,790 0% 4.44% $77.5M $44.58
2025 Q2 ADDED 864,790 +134,501 +18.4% 4.56% $75.9M $43.47
2025 Q1 ADDED 730,289 +694,800 +1957.8% 4.10% $62.8M $42.35
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLB price (monthly, adj. close)
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