NOVARE CAPITAL MANAGEMENT LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1388409
CHARLOTTE, NC
Position in XLB
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$287,227
-$292 QoQ
Shares Held
5,748
-9.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $287,227 | 5,748 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $287,519 | 6,340 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $308,740 | 3,445 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $268,259 | 3,055 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,143,963 | 13,305 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $623,056 | 7,405 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $728,150 | 7,555 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $490,562 | 5,555 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $767,271 | 8,260 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,672,585 | 66,315 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,045,345 | 64,231 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,185,755 | 62,577 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,965,994 | 61,567 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $4,217,868 | 54,298 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $4,515,727 | 66,398 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $7,365,814 | 100,079 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,442,566 | 95,775 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $279,854 | 3,400 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $306,926 | 3,895 | Shares | Sole | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||