NTV Asset Management’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

NTV Asset Management’s Portfolio XHE Stock Details XHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$603K	Sell	7,710 -1,235	-14%	-$105K	0.07%	192
2025 Q4	$789K	Sell	8,945 -1,000	-10%	-$84K	0.08%	164
2025 Q3	$783K	Sell	9,945 -1,915	-16%	-$153K	0.09%	160
2025 Q2	$963K	Sell	11,860 -2,700	-19%	-$215K	0.12%	133
2025 Q1	$1.2M	Sell	14,560 -1,100	-7%	-$98.3K	0.16%	114
2024 Q4	$1.39M	Sell	15,660 -350	-2%	-$31.4K	0.18%	103
2024 Q3	$1.45M	Sell	16,010 -2,650	-14%	-$230K	0.19%	100
2024 Q2	$1.58M	Sell	18,660 -2,350	-11%	-$199K	0.23%	89
2024 Q1	$1.85M	Sell	21,010 -300	-1%	-$25.5K	0.28%	77
2023 Q4	$1.8M	Sell	21,310 -3,160	-13%	-$236K	0.3%	73
2023 Q3	$1.91M	Sell	24,470 -215	-0.9%	-$19.2K	0.35%	68
2023 Q2	$2.43M	Buy	24,685 +230	+0.9%	+$22.2K	0.42%	59
2023 Q1	$2.29M	Sell	24,455 -400	-2%	-$37.4K	0.43%	62
2022 Q4	$2.23M	Sell	24,855 -1,125	-4%	-$99K	0.44%	59
2022 Q3	$2.22M	Sell	25,980 -610	-2%	-$56.6K	0.47%	64
2022 Q2	$2.26M	Hold	26,590	–	–	0.44%	66
2022 Q1	$2.98M	Sell	26,590 -80	-0.3%	-$8.53K	0.5%	57
2021 Q4	$3.13M	Sell	26,670 -715	-3%	-$86.6K	0.52%	53
2021 Q3	$3.43M	Buy	27,385 +1,270	+5%	+$162K	0.59%	51
2021 Q2	$3.38M	Buy	26,115 +1,200	+5%	+$147K	0.6%	52
2021 Q1	$2.98M	Buy	24,915 +610	+3%	+$73.6K	0.55%	55
2020 Q4	$2.77M	Hold	24,305	–	–	0.56%	55
2020 Q3	$2.37M	Buy	24,305 +115	+0.5%	+$10.9K	0.56%	52
2020 Q2	$2.16M	Buy	+24,190	New	+$2.01M	0.56%	52
2020 Q1	–	Sell	-2,500	Closed	-$214K	–	191
2019 Q4	$214K	Buy	+2,500	New	+$203K	0.05%	177

Other funds holding XHE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

NTV Asset Management's XHE Position: Q1 2026 in Review

NTV Asset Management reduced its State Street SPDR S&P Health Care Equipment ETF (XHE) stake by 14% in Q1 2026, selling an estimated $105K and leaving 7,710 shares worth $603K. The position accounts for 0.07% of the portfolio, ranked #192.

NTV Asset Management first reported a position in XHE in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.43M in Q3 2021. 73 funds tracked by Wall St. Rank hold XHE as of Q1 2026.

NTV Asset Management held 7,710 shares of State Street SPDR S&P Health Care Equipment ETF worth $603K as of Q1 2026.
NTV Asset Management sold 1,235 State Street SPDR S&P Health Care Equipment ETF shares in Q1 2026, an estimated $105K.
State Street SPDR S&P Health Care Equipment ETF made up 0.07% of NTV Asset Management's portfolio in Q1 2026, its #192 holding.
NTV Asset Management first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q4 2019 and has held it in 25 quarters since.
NTV Asset Management's State Street SPDR S&P Health Care Equipment ETF position peaked at $3.43M in Q3 2021.
73 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.