NTV Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.61M Sell
2025
Q1
$10.9M Buy
2024
Q4
$9.81M Sell
2024
Q3
$10.2M Sell
2024
Q2
$10.6M Buy
2024
Q1
$10.9M Sell
2023
Q4
$9.73M Sell
2023
Q3
$11.2M Buy
2023
Q2
$9.55M Sell
2023
Q1
$10.1M Buy
2022
Q4
$10.1M Buy
2022
Q3
$7.31M Sell
2022
Q2
$7.39M Sell
2022
Q1
$9M Buy
2021
Q4
$6.44M Sell
2021
Q3
$6.46M Buy
2021
Q2
$5.92M Buy
2021
Q1
$3.83M Buy
2018
Q4
Sell
2018
Q3
$299K Buy
2018
Q2
$299K Buy
2018
Q1
$265K Buy
2017
Q4
$211K Buy