NAVELLIER & ASSOCIATES INC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 872163
RENO, NV
Position in XLB
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$646,911
-$354,257 QoQ
Shares Held
12,946
+20.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $646,911 | 12,946 | Shares | Sole | 2026-05-07 | |
| 2024-03-31 | $1,001,168 | 10,778 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $784,007 | 9,981 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $847,428 | 10,226 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $937,833 | 11,627 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $1,281,406 | 14,142 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,332,291 | 16,841 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,436,721 | 17,455 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,396,651 | 17,724 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,541,617 | 21,296 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,444,755 | 22,702 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,497,163 | 26,569 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||