TCV Trust & Wealth Management, Inc.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1135439
RICHMOND, VA
Position in XLB
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$12,103,432
+$1,107,600 QoQ
Shares Held
242,214
-0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,103,432 | 242,214 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $10,995,832 | 242,466 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,579,998 | 118,054 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $10,401,093 | 118,450 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $10,157,848 | 118,142 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,940,719 | 118,145 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $11,278,869 | 117,025 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $10,454,225 | 118,381 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $11,027,342 | 118,714 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $10,188,583 | 119,109 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $9,354,754 | 119,093 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $9,791,918 | 118,160 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,588,941 | 118,881 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $9,331,231 | 120,124 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $8,174,189 | 120,191 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,645,128 | 117,461 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $10,157,524 | 115,230 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $10,521,632 | 116,120 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $9,211,330 | 116,437 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $9,636,360 | 117,074 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,336,144 | 118,479 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,666,892 | 119,725 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,630,308 | 119,898 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,783,299 | 120,378 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $5,263,509 | 116,863 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||