NTV Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

NTV Asset Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$817K	Sell	16,784 -5,125	-23%	-$264K	0.08%	181
2026 Q2	$1.11M	Sell	21,909 -1,190	-5%	-$61K	0.11%	153
2026 Q1	$1.15M	Buy	23,099 +11,959	+107%	+$600K	0.13%	142
2025 Q4	$505K	Buy	11,140 +1,498	+16%	+$66.2K	0.05%	206
2025 Q3	$432K	Hold	9,642	–	–	0.05%	218
2025 Q2	$423K	Hold	9,642	–	–	0.05%	210
2025 Q1	$415K	Sell	9,642 -3,000	-24%	-$131K	0.06%	199
2024 Q4	$532K	Hold	12,642	–	–	0.07%	170
2024 Q3	$609K	Sell	12,642 -2,400	-16%	-$109K	0.08%	160
2024 Q2	$664K	Sell	15,042 -1,800	-11%	-$81.4K	0.1%	145
2024 Q1	$782K	Sell	16,842 -1,000	-6%	-$43K	0.12%	132
2023 Q4	$763K	Sell	17,842 -4,442	-20%	-$178K	0.13%	129
2023 Q3	$875K	Sell	22,284 -2,000	-8%	-$82.1K	0.16%	116
2023 Q2	$1.01M	Sell	24,284 -4,100	-14%	-$163K	0.18%	108
2023 Q1	$1.14M	Hold	28,384	–	–	0.21%	99
2022 Q4	$1.1M	Hold	28,384	–	–	0.22%	98
2022 Q3	$965K	Sell	28,384 -2,000	-7%	-$75.2K	0.2%	108
2022 Q2	$1.12M	Hold	30,384	–	–	0.22%	109
2022 Q1	$1.34M	Buy	30,384 +2,590	+9%	+$110K	0.22%	109
2021 Q4	$1.26M	Sell	27,794 -1,600	-5%	-$69.1K	0.21%	108
2021 Q3	$1.16M	Sell	29,394 -3,370	-10%	-$140K	0.2%	112
2021 Q2	$1.35M	Buy	+32,764	New	+$1.38M	0.24%	105

Other funds holding XLB

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

ING Group Amsterdam, Netherlands $17.7B AUM 39.02% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

NTV Asset Management's XLB Position: Q3 2026 in Review

NTV Asset Management reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 23% in Q3 2026, selling an estimated $264K and leaving 16,784 shares worth $817K. The position accounts for 0.08% of the portfolio, ranked #181.

NTV Asset Management first reported a position in XLB in Q2 2021 and has held it in 22 quarters since. The position peaked at $1.35M in Q2 2021. 602 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

NTV Asset Management held 16,784 shares of State Street Materials Select Sector SPDR ETF worth $817K as of Q3 2026.
NTV Asset Management sold 5,125 State Street Materials Select Sector SPDR ETF shares in Q3 2026, an estimated $264K.
State Street Materials Select Sector SPDR ETF made up 0.08% of NTV Asset Management's portfolio in Q3 2026, its #181 holding.
NTV Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and has held it in 22 quarters since.
NTV Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $1.35M in Q2 2021.
602 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.