NTV Asset Management LLC

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1284208 Charleston, WV

Position in XLB

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$1,154,257

+$649,058 QoQ

Shares Held

23,099

+107.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,154,257	23,099	+107.4%	Shares	Sole	2026-04-28
2025-12-31	$505,199	11,140	+131.1%	Shares	Sole	2026-01-20
2025-09-30	$432,058	4,821	0.0%	Shares	Sole	2025-10-21
2025-06-30	$423,332	4,821	0.0%	Shares	Sole	2025-07-21
2025-03-31	$414,509	4,821	-23.7%	Shares	Sole	2025-04-30
2024-12-31	$531,848	6,321	0.0%	Shares	Sole	2025-01-31
2024-09-30	$609,217	6,321	-16.0%	Shares	Sole	2024-10-31
2024-06-30	$664,179	7,521	-10.7%	Shares	Sole	2024-07-31
2024-03-31	$782,226	8,421	-5.6%	Shares	Sole	2024-05-07
2023-12-31	$763,102	8,921	-19.9%	Shares	Sole	2024-02-06
2023-09-30	$875,204	11,142	-8.2%	Shares	Sole	2023-11-06
2023-06-30	$1,006,207	12,142	-14.4%	Shares	Sole	2023-08-02
2023-03-31	$1,144,726	14,192	0.0%	Shares	Sole	2023-05-05
2022-12-31	$1,102,434	14,192	0.0%	Shares	Sole	2023-02-08
2022-09-30	$965,197	14,192	-6.6%	Shares	Sole	2022-11-07
2022-06-30	$1,118,131	15,192	0.0%	Shares	Sole	2022-07-28
2022-03-31	$1,339,174	15,192	+9.3%	Shares	Sole	2022-05-06
2021-12-31	$1,259,207	13,897	-5.4%	Shares	Sole	2022-02-04
2021-09-30	$1,162,679	14,697	-10.3%	Shares	Sole	2021-11-10
2021-06-30	$1,348,402	16,382	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.