Materials SPDR shares owned by NTV Asset Management
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by NTV Asset Management
from 13F filings
Historical chart of NTV Asset Management investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by NTV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $432k | 4.8k | 89.62 |
| 2025-06-30 | $423k | 4.8k | 87.81 |
| 2025-03-31 | $415k | 4.8k | 85.98 |
| 2024-12-31 | $532k | 6.3k | 84.14 |
| 2024-09-30 | $609k | 6.3k | 96.38 |
| 2024-06-30 | $664k | 7.5k | 88.31 |
| 2024-03-31 | $782k | 8.4k | 92.89 |
| 2023-12-31 | $763k | 8.9k | 85.54 |
| 2023-09-30 | $875k | 11k | 78.55 |
| 2023-06-30 | $1.0M | 12k | 82.87 |
| 2023-03-31 | $1.1M | 14k | 80.66 |
| 2022-12-31 | $1.1M | 14k | 77.68 |
| 2022-09-30 | $965k | 14k | 68.00 |
| 2022-06-30 | $1.1M | 15k | 73.59 |
| 2022-03-31 | $1.3M | 15k | 88.14 |
| 2021-12-31 | $1.3M | 14k | 90.60 |
| 2021-09-30 | $1.2M | 15k | 79.13 |
| 2021-06-30 | $1.3M | 16k | 82.29 |