NAM
NTV Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Buy |
113,309
+1,396
| +1% | +$863K | 8.37% | 1 |
|
|
2025
Q1 | $62.6M | Buy |
111,913
+2,012
| +2% | +$1.13M | 8.34% | 1 |
|
|
2024
Q4 | $64.4M | Buy |
109,901
+4,491
| +4% | +$2.63M | 8.49% | 1 |
|
|
2024
Q3 | $60.5M | Sell |
105,410
-998
| -0.9% | -$573K | 8.09% | 1 |
|
|
2024
Q2 | $57.9M | Buy |
106,408
+10,656
| +11% | +$5.8M | 8.29% | 1 |
|
|
2024
Q1 | $50.1M | Sell |
95,752
-1,646
| -2% | -$861K | 7.63% | 1 |
|
|
2023
Q4 | $46.3M | Sell |
97,398
-131
| -0.1% | -$62.3K | 7.8% | 1 |
|
|
2023
Q3 | $41.7M | Buy |
97,529
+459
| +0.5% | +$196K | 7.55% | 1 |
|
|
2023
Q2 | $43M | Sell |
97,070
-1,494
| -2% | -$662K | 7.5% | 1 |
|
|
2023
Q1 | $40.4M | Buy |
98,564
+1,659
| +2% | +$679K | 7.51% | 1 |
|
|
2022
Q4 | $37.1M | Buy |
96,905
+3,945
| +4% | +$1.51M | 7.28% | 1 |
|
|
2022
Q3 | $33.2M | Buy |
92,960
+16,016
| +21% | +$5.72M | 6.98% | 1 |
|
|
2022
Q2 | $29M | Sell |
76,944
-4,536
| -6% | -$1.71M | 5.68% | 1 |
|
|
2022
Q1 | $36.8M | Buy |
81,480
+6,818
| +9% | +$3.08M | 6.17% | 1 |
|
|
2021
Q4 | $35.5M | Sell |
74,662
-2,685
| -3% | -$1.28M | 5.88% | 1 |
|
|
2021
Q3 | $33.2M | Buy |
77,347
+9,124
| +13% | +$3.92M | 5.76% | 1 |
|
|
2021
Q2 | $29.2M | Buy |
68,223
+93
| +0.1% | +$39.8K | 5.16% | 1 |
|
|
2021
Q1 | $27M | Sell |
68,130
-6,548
| -9% | -$2.6M | 5% | 1 |
|
|
2020
Q4 | $27.9M | Sell |
74,678
-534
| -0.7% | -$200K | 5.62% | 1 |
|
|
2020
Q3 | $25.2M | Buy |
75,212
+484
| +0.6% | +$162K | 5.98% | 1 |
|
|
2020
Q2 | $23M | Buy |
74,728
+2,604
| +4% | +$803K | 5.96% | 1 |
|
|
2020
Q1 | $18.6M | Sell |
72,124
-1,403
| -2% | -$362K | 6.11% | 1 |
|
|
2019
Q4 | $23.7M | Buy |
73,527
+4,579
| +7% | +$1.47M | 6.03% | 1 |
|
|
2019
Q3 | $20.5M | Buy |
68,948
+1,604
| +2% | +$476K | 5.83% | 1 |
|
|
2019
Q2 | $19.7M | Sell |
67,344
-1,303
| -2% | -$382K | 5.66% | 1 |
|
|
2019
Q1 | $19.4M | Buy |
68,647
+26
| +0% | +$7.34K | 5.53% | 1 |
|
|
2018
Q4 | $17.2M | Buy |
68,621
+6,845
| +11% | +$1.71M | 5.56% | 1 |
|
|
2018
Q3 | $18M | Buy |
61,776
+77
| +0.1% | +$22.4K | 4.85% | 1 |
|
|
2018
Q2 | $16.7M | Buy |
61,699
+3,245
| +6% | +$880K | 4.71% | 1 |
|
|
2018
Q1 | $15.4M | Buy |
58,454
+2,233
| +4% | +$588K | 4.37% | 1 |
|
|
2017
Q4 | $15M | Buy |
56,221
+205
| +0.4% | +$54.7K | 4.18% | 1 |
|
|
2017
Q3 | $14.1M | Buy |
56,016
+701
| +1% | +$176K | 4.08% | 1 |
|
|
2017
Q2 | $13.4M | Buy |
55,315
+660
| +1% | +$160K | 4.08% | 1 |
|
|
2017
Q1 | $12.9M | Buy |
54,655
+1,255
| +2% | +$296K | 4.08% | 1 |
|
|
2016
Q4 | $11.9M | Buy |
53,400
+135
| +0.3% | +$30.2K | 4.12% | 2 |
|
|
2016
Q3 | $11.5M | Sell |
53,265
-155
| -0.3% | -$33.5K | 4.15% | 1 |
|
|
2016
Q2 | $11.2M | Sell |
53,420
-19,425
| -27% | -$4.07M | 4.24% | 1 |
|
|
2016
Q1 | $15M | Sell |
72,845
-405
| -0.6% | -$83.2K | 5.75% | 1 |
|
|
2015
Q4 | $14.9M | Buy |
73,250
+1,980
| +3% | +$404K | 5.89% | 1 |
|
|
2015
Q3 | $13.7M | Sell |
71,270
-18
| -0% | -$3.45K | 4.44% | 1 |
|
|
2015
Q2 | $14.7M | Buy |
71,288
+469
| +0.7% | +$96.5K | 4.3% | 1 |
|
|
2015
Q1 | $14.6M | Buy |
70,819
+695
| +1% | +$143K | 4.35% | 1 |
|
|
2014
Q4 | $14.4M | Buy |
70,124
+5,647
| +9% | +$1.16M | 4.27% | 1 |
|
|
2014
Q3 | $12.7M | Buy |
64,477
+1,615
| +3% | +$318K | 3.85% | 1 |
|
|
2014
Q2 | $12.3M | Buy |
62,862
+1,955
| +3% | +$383K | 3.73% | 1 |
|
|
2014
Q1 | $11.4M | Buy |
60,907
+5,533
| +10% | +$1.03M | 3.65% | 1 |
|
|
2013
Q4 | $10.2M | Buy |
55,374
+4,868
| +10% | +$899K | 3.47% | 2 |
|
|
2013
Q3 | $8.49M | Buy |
50,506
+1,855
| +4% | +$312K | 2.97% | 3 |
|
|
2013
Q2 | $7.8M | Buy |
+48,651
| New | +$7.8M | 2.83% | 3 |
|