NAM
NTV Asset Management’s SPDR S&P Health Care Equipment ETF XHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Sell |
11,860
-2,700
| -19% | -$219K | 0.12% | 133 |
|
|
2025
Q1 | $1.2M | Sell |
14,560
-1,100
| -7% | -$90.4K | 0.16% | 114 |
|
|
2024
Q4 | $1.39M | Sell |
15,660
-350
| -2% | -$31K | 0.18% | 103 |
|
|
2024
Q3 | $1.45M | Sell |
16,010
-2,650
| -14% | -$240K | 0.19% | 100 |
|
|
2024
Q2 | $1.58M | Sell |
18,660
-2,350
| -11% | -$198K | 0.23% | 89 |
|
|
2024
Q1 | $1.85M | Sell |
21,010
-300
| -1% | -$26.4K | 0.28% | 77 |
|
|
2023
Q4 | $1.8M | Sell |
21,310
-3,160
| -13% | -$266K | 0.3% | 73 |
|
|
2023
Q3 | $1.91M | Sell |
24,470
-215
| -0.9% | -$16.8K | 0.35% | 68 |
|
|
2023
Q2 | $2.43M | Buy |
24,685
+230
| +0.9% | +$22.6K | 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% | -$101K | 0.44% | 59 |
|
|
2022
Q3 | $2.22M | Sell |
25,980
-610
| -2% | -$52.1K | 0.47% | 64 |
|
|
2022
Q2 | $2.26M | Hold |
26,590
| – | – | 0.44% | 66 |
|
|
2022
Q1 | $2.98M | Sell |
26,590
-80
| -0.3% | -$8.96K | 0.5% | 57 |
|
|
2021
Q4 | $3.13M | Sell |
26,670
-715
| -3% | -$83.9K | 0.52% | 53 |
|
|
2021
Q3 | $3.43M | Buy |
27,385
+1,270
| +5% | +$159K | 0.59% | 51 |
|
|
2021
Q2 | $3.38M | Buy |
26,115
+1,200
| +5% | +$155K | 0.6% | 52 |
|
|
2021
Q1 | $2.98M | Buy |
24,915
+610
| +3% | +$73K | 0.55% | 55 |
|
|
2020
Q4 | $2.77M | Hold |
24,305
| – | – | 0.56% | 55 |
|
|
2020
Q3 | $2.37M | Buy |
24,305
+115
| +0.5% | +$11.2K | 0.56% | 52 |
|
|
2020
Q2 | $2.16M | Buy |
+24,190
| New | +$2.16M | 0.56% | 52 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$214K | – | 191 |
|
|
2019
Q4 | $214K | Buy |
+2,500
| New | +$214K | 0.05% | 177 |
|