NVWM LLC’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

NVWM LLC’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	$647K	Buy	13,291 +41	+0.3%	+$2.11K	0.12%	162
2026 Q2	$674K	Sell	13,250 -2,262	-15%	-$116K	0.14%	161
2026 Q1	$775K	Sell	15,512 -821	-5%	-$41.2K	0.17%	142
2025 Q4	$741K	Buy	16,333 +1,179	+8%	+$52.1K	0.16%	147
2025 Q3	$679K	Buy	15,154 +996	+7%	+$45K	0.15%	159
2025 Q2	$622K	Buy	14,158 +138	+1%	+$5.85K	0.15%	166
2025 Q1	$603K	Buy	14,020 +394	+3%	+$17.2K	0.16%	160
2024 Q4	$573K	Buy	13,626 +516	+4%	+$23.9K	0.14%	166
2024 Q3	$632K	Sell	13,110 -30	-0.2%	-$1.37K	0.16%	160
2024 Q2	$580K	Sell	13,140 -402	-3%	-$18.2K	0.15%	160
2024 Q1	$629K	Buy	13,542 +1,000	+8%	+$43K	0.17%	153
2023 Q4	$536K	Sell	12,542 -902	-7%	-$36.1K	0.16%	154
2023 Q3	$528K	Buy	13,444 +1,202	+10%	+$49.4K	0.17%	150
2023 Q2	$507K	Buy	12,242 +6	+0%	+$239	0.16%	153
2023 Q1	$493K	Buy	12,236 +196	+2%	+$7.94K	0.17%	164
2022 Q4	$468K	Buy	12,040 +48	+0.4%	+$1.84K	0.17%	153
2022 Q3	$408K	Sell	11,992 -652	-5%	-$24.5K	0.16%	152
2022 Q2	$466K	Buy	12,644 +10,620	+525%	+$444K	0.18%	151
2022 Q1	$89K	Buy	2,024 +1,062	+110%	+$45.3K	0.03%	227
2021 Q4	$44K	Hold	962	–	–	0.01%	280
2021 Q3	$38K	Buy	+962	New	+$40K	0.01%	273
2019 Q4	–	Sell	-172	Closed	-$5K	–	366
2019 Q3	$5K	Sell	172 -204	-54%	-$5.88K	﹤0.01%	302
2019 Q2	$11K	Sell	376 -6	-2%	-$169	0.01%	282
2019 Q1	$11K	Sell	382 -192	-33%	-$5.18K	0.01%	249
2018 Q4	$14K	Sell	574 -18,546	-97%	-$495K	0.01%	238
2018 Q3	$554K	Buy	19,120 +14	+0.1%	+$413	0.35%	94
2018 Q2	$555K	Buy	19,106 +140	+0.7%	+$4.1K	0.39%	84
2018 Q1	$528K	Buy	18,966 +652	+4%	+$19.8K	0.38%	86
2017 Q4	$554K	Buy	+18,314	New	+$539K	0.42%	75

Other funds holding XLB

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return

LifePlan Financial Mankato, Minnesota $141M AUM 21.14% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

NVWM LLC's XLB Position: Q3 2026 in Review

NVWM LLC increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.31% in Q3 2026, buying an estimated $2.11K and bringing the position to 13,291 shares worth $647K. The position accounts for 0.12% of the portfolio, ranked #162.

NVWM LLC first reported a position in XLB in Q4 2017 and has held it in 29 quarters since. The position peaked at $775K in Q1 2026. 219 funds tracked by Wall St. Rank hold XLB as of Q3 2026.

NVWM LLC held 13,291 shares of State Street Materials Select Sector SPDR ETF worth $647K as of Q3 2026.
NVWM LLC bought 41 State Street Materials Select Sector SPDR ETF shares in Q3 2026, an estimated $2.11K.
State Street Materials Select Sector SPDR ETF made up 0.12% of NVWM LLC's portfolio in Q3 2026, its #162 holding.
NVWM LLC first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and has held it in 29 quarters since.
NVWM LLC's State Street Materials Select Sector SPDR ETF position peaked at $775K in Q1 2026.
219 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.