10Elms LLP XLB — SPDR FUND MATERIALS SELECT SECTR ETF

Ownership history in 10Elms LLP  ·  6 quarters on record

AI Ownership Summary

10Elms LLP reported SPDR FUND MATERIALS SELECT SECTR ETF (XLB) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.56% in 2026 Q1. The latest visible filing shows XLB at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XLB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was 10Elms LLP's position in SPDR FUND MATERIALS SELECT SECTR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XLB was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.56% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

XLB stock page 10Elms LLP fund profile 10Elms LLP full holdings
How 10Elms LLP held XLB — position size vs. price
% of Fund (quarterly)    XLB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 18,822 +8,960 +90.9% 0.56% $886K 2026-05-15 $50.30
2025 Q4 ADDED — — — 9,862 +4,976 +101.8% 0.41% $447K 2026-02-13 $53.07
2025 Q3 ADDED — — — 4,886 +10 +0.2% 0.39% $438K 2025-11-12 $43.65
2025 Q2 REDUCED 16.7% +2.0% ❌ 4,876 -980 -16.7% 0.41% $428K 2025-08-14 $44.37
2025 Q1 ADDED — — — 5,856 +380 +6.9% 0.51% $503K 2025-05-13 $42.22
2024 Q4 INITIATED — — — 5,476 — — 0.48% $461K 2025-02-18 $44.41

🏢 Other funds also holding XLB

As of 2026 Q1 — sorted by position size

Algorithmic Investment Models, LLC 3Y 7.05% TTP Investments, Inc. 3Y 7Y 6.28% Bellwether Advisors, LLC 3Y 5.78% LifePlan Financial, LLC 5.53% Gates Capital Management, Inc. 3Y 7Y 5.53% SRB CORP 3Y 7Y 5.31% Provident Co of the Employees of the Hebrew University LTD 4.77% Rye Brook Capital LLC 3Y 4.61% Biltmore Wealth Management, LLC 3Y 7Y 4.49% Main Management ETF Advisors, LLC 3Y 7Y 3.87%

FAQ About 10Elms LLP and XLB

These are the practical questions this page is built to answer before you even open the full history table.

How long has 10Elms LLP reported owning XLB?

10Elms LLP reported XLB across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported XLB position in 10Elms LLP's portfolio?

The largest reported portfolio weight for XLB was 0.56% in 2026 Q1.

What is the latest reported XLB position on this page?

The most recent filing on this page is 2026 Q1, when 10Elms LLP reported 18,822 shares, equal to 0.56% of portfolio, with an estimated market value of $886K.

What does the chart on this XLB ownership page compare?

The chart compares 10Elms LLP's quarterly XLB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did 10Elms LLP time their XLB position?

Based on 13F filing dates vs. subsequent XLB price moves, 10Elms LLP correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on XLB relative to SPY over the holding period was +3.3%.

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