NCP Inc’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-154
Closed -$7.01K 158
2025
Q4
$7.01K Buy
+154
New +$6.81K 0.01% 136
2025
Q2
Sell
-154
Closed -$6.65K 127
2025
Q1
$6.65K Sell
154
-2
-1% -$87 0.01% 112
2024
Q4
$6.5K Sell
156
-66
-30% -$3.06K ﹤0.01% 110
2024
Q3
$10.6K Hold
222
0.01% 102
2024
Q2
$9.74K Sell
222
-94
-30% -$4.25K 0.01% 105
2024
Q1
$14.6K Buy
+316
New +$13.6K 0.01% 90

Other funds holding XLB

NCP Inc's XLB Position: Q1 2026 in Review

NCP Inc sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2026, closing a stake of 154 shares — an estimated $7.01K sold.

NCP Inc first reported a position in XLB in Q1 2024 and held it in 6 quarters. The position peaked at $14.6K in Q1 2024. 902 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

  • NCP Inc reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 154 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $7.01K.
  • NCP Inc first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2024 and held it in 6 quarters.
  • NCP Inc's State Street Materials Select Sector SPDR ETF position peaked at $14.6K in Q1 2024.
  • 902 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.