NFSG Corp

Position in XLB — State Street Materials Select Sector SPDR ETF

CIK 1879757 BOCA RATON, FL

Position in XLB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$39,037

+$661 QoQ

Shares Held

768

0.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#258

of 293 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,037	768	0.0%	Shares	Sole	2026-08-14
2026-03-31	$38,376	768	0.0%	Shares	Sole	2026-05-05
2025-12-31	$34,828	768	+100.0%	Shares	Sole	2026-01-21
2025-09-30	$34,414	384	-64.1%	Shares	Sole	2025-11-13
2025-06-30	$94,044	1,071	-30.3%	Shares	Sole	2025-08-19
2025-03-31	$132,151	1,537	-0.6%	Shares	Sole	2025-05-15
2024-12-31	$130,164	1,547	+0.2%	Shares	Sole	2025-01-28
2024-09-30	$148,810	1,544	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$136,085	1,541	-12.6%	Shares	Sole	2024-09-11
2024-03-31	$163,765	1,763	+17.5%	Shares	Sole	2024-04-24
2023-12-31	$128,310	1,500	-23.2%	Shares	Sole	2024-03-28
2023-09-30	$153,486	1,954	-0.5%	Shares	Sole	2023-10-17
2023-06-30	$162,673	1,963	-9.5%	Shares	Sole	2023-07-21
2023-03-31	$174,951	2,169	-8.5%	Shares	Sole	2023-04-18
2022-12-31	$184,101	2,370	-6.3%	Shares	Sole	2023-01-17
2022-09-30	$171,997	2,529	-7.6%	Shares	Sole	2022-10-13
2022-06-30	$201,516	2,738	+93.4%	Shares	Sole	2022-07-15
2022-03-31	$124,820	1,416	-19.3%	Shares	Sole	2022-04-26
2021-12-31	$158,929	1,754	-33.2%	Shares	Sole	2022-01-19
2021-09-30	$207,742	2,626	+8.4%	Shares	Sole	2021-10-27
2021-06-30	$199,437	2,423	+211.4%	Shares	Sole	2021-09-07
2021-03-31	$61,306	778	+150.2%	Shares	Sole	2021-09-07
2020-12-31	$22,513	311	+0.3%	Shares	Sole	2021-09-07
2020-09-30	$19,728	310	—	Shares	Sole	2021-09-07
No filing history on record for this holder in this stock.