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
Tip: Access up to 7 years of quarterly data
All positions including Materials SPDR held by NTV Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Materials SPDR by NTV Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |