NAM
NTV Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
4,821
| – | – | 0.05% | 210 |
|
|
2025
Q1 | $415K | Sell |
4,821
-1,500
| -24% | -$129K | 0.06% | 199 |
|
|
2024
Q4 | $532K | Hold |
6,321
| – | – | 0.07% | 170 |
|
|
2024
Q3 | $609K | Sell |
6,321
-1,200
| -16% | -$116K | 0.08% | 160 |
|
|
2024
Q2 | $664K | Sell |
7,521
-900
| -11% | -$79.5K | 0.1% | 145 |
|
|
2024
Q1 | $782K | Sell |
8,421
-500
| -6% | -$46.4K | 0.12% | 132 |
|
|
2023
Q4 | $763K | Sell |
8,921
-2,221
| -20% | -$190K | 0.13% | 129 |
|
|
2023
Q3 | $875K | Sell |
11,142
-1,000
| -8% | -$78.6K | 0.16% | 116 |
|
|
2023
Q2 | $1.01M | Sell |
12,142
-2,050
| -14% | -$170K | 0.18% | 108 |
|
|
2023
Q1 | $1.14M | Hold |
14,192
| – | – | 0.21% | 99 |
|
|
2022
Q4 | $1.1M | Hold |
14,192
| – | – | 0.22% | 98 |
|
|
2022
Q3 | $965K | Sell |
14,192
-1,000
| -7% | -$68K | 0.2% | 108 |
|
|
2022
Q2 | $1.12M | Hold |
15,192
| – | – | 0.22% | 109 |
|
|
2022
Q1 | $1.34M | Buy |
15,192
+1,295
| +9% | +$114K | 0.22% | 109 |
|
|
2021
Q4 | $1.26M | Sell |
13,897
-800
| -5% | -$72.5K | 0.21% | 108 |
|
|
2021
Q3 | $1.16M | Sell |
14,697
-1,685
| -10% | -$133K | 0.2% | 112 |
|
|
2021
Q2 | $1.35M | Buy |
+16,382
| New | +$1.35M | 0.24% | 105 |
|