NTV Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
NTV Asset Management's XLE Position: Q2 2026 in Review
NTV Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 5.3% in Q2 2026, selling an estimated $628K and leaving 196,871 shares worth $10.5M. The position accounts for 1.02% of the portfolio, ranked #20.
NTV Asset Management first reported a position in XLE in Q4 2017 and has held it in 26 quarters since. The position peaked at $12.7M in Q1 2026. 2,034 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- NTV Asset Management held 196,871 shares of State Street Energy Select Sector SPDR ETF worth $10.5M as of Q2 2026.
- NTV Asset Management sold 10,985 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $628K.
- State Street Energy Select Sector SPDR ETF made up 1.02% of NTV Asset Management's portfolio in Q2 2026, its #20 holding.
- NTV Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and has held it in 26 quarters since.
- NTV Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $12.7M in Q1 2026.
- 2,034 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.