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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NTV Asset Management's XLB Position: Q1 2026 in Review

NTV Asset Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 107% in Q1 2026, buying an estimated $600K and bringing the position to 23,099 shares worth $1.15M. The position accounts for 0.13% of the portfolio, ranked #142.

NTV Asset Management first reported a position in XLB in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.35M in Q2 2021. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

NTV Asset Management held 23,099 shares of State Street Materials Select Sector SPDR ETF worth $1.15M as of Q1 2026.
NTV Asset Management bought 11,959 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $600K.
State Street Materials Select Sector SPDR ETF made up 0.13% of NTV Asset Management's portfolio in Q1 2026, its #142 holding.
NTV Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and has held it in 20 quarters since.
NTV Asset Management's State Street Materials Select Sector SPDR ETF position peaked at $1.35M in Q2 2021.
899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.