NEW WAVE WEALTH ADVISORS LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 2035324
SPRINGDALE, AR
Position in XLB
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$363,281
+$5,651 QoQ
Shares Held
7,270
-7.8% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,281 | 7,270 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $357,630 | 7,886 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $328,815 | 3,669 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $322,174 | 3,669 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $310,215 | 3,608 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $267,817 | 3,183 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $357,377 | 3,708 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $324,627 | 3,676 | Shares | Sole | 2024-08-27 | |
| No filing history on record for this holder in this stock. | ||||||