NTV Asset Management’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$423K Hold
2025
Q1
$415K Sell
2024
Q4
$532K Hold
2024
Q3
$609K Sell
2024
Q2
$664K Sell
2024
Q1
$782K Sell
2023
Q4
$763K Sell
2023
Q3
$875K Sell
2023
Q2
$1.01M Sell
2023
Q1
$1.14M Hold
2022
Q4
$1.1M Hold
2022
Q3
$965K Sell
2022
Q2
$1.12M Hold
2022
Q1
$1.34M Buy
2021
Q4
$1.26M Sell
2021
Q3
$1.16M Sell
2021
Q2
$1.35M Buy