Materials SPDR shares owned by Novare Capital Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Novare Capital Management
from 13F filings
Historical chart of Novare Capital Management investment in Materials SPDR
Tip: Access up to 7 years of quarterly data
All positions including Materials SPDR held by Novare Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Materials SPDR by Novare Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $309k | 3.4k | 89.62 |
| 2025-06-30 | $268k | 3.1k | 87.81 |
| 2025-03-31 | $1.1M | 13k | 85.98 |
| 2024-12-31 | $623k | 7.4k | 84.14 |
| 2024-09-30 | $728k | 7.6k | 96.38 |
| 2024-06-30 | $491k | 5.6k | 88.31 |
| 2024-03-31 | $767k | 8.3k | 92.89 |
| 2023-12-31 | $5.7M | 66k | 85.53 |
| 2023-09-30 | $5.0M | 64k | 78.55 |
| 2023-06-30 | $5.2M | 63k | 82.87 |
| 2023-03-31 | $5.0M | 62k | 80.66 |
| 2022-12-31 | $4.2M | 54k | 77.68 |
| 2022-09-30 | $4.5M | 66k | 68.01 |
| 2022-06-30 | $7.4M | 100k | 73.60 |
| 2022-03-31 | $8.4M | 96k | 88.15 |
| 2021-06-30 | $280k | 3.4k | 82.35 |
| 2021-03-31 | $6.6M | 84k | 78.82 |
| 2019-12-31 | $655k | 11k | 61.44 |