NTV Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.7M	Sell	207,856 -41,147	-17%	-$2.21M	1.4%	12
2025 Q4	$11.1M	Buy	249,003 +33,115	+15%	+$1.47M	1.18%	13
2025 Q3	$9.64M	Sell	215,888 -10,848	-5%	-$475K	1.05%	19
2025 Q2	$9.61M	Sell	226,736 -6,398	-3%	-$266K	1.15%	14
2025 Q1	$10.9M	Buy	233,134 +4,014	+2%	+$181K	1.45%	11
2024 Q4	$9.81M	Sell	229,120 -2,786	-1%	-$127K	1.29%	15
2024 Q3	$10.2M	Sell	231,906 -842	-0.4%	-$37.6K	1.36%	13
2024 Q2	$10.6M	Buy	232,748 +782	+0.3%	+$36.4K	1.52%	11
2024 Q1	$10.9M	Sell	231,966 -120	-0.1%	-$5.16K	1.67%	10
2023 Q4	$9.73M	Sell	232,086 -15,496	-6%	-$663K	1.64%	10
2023 Q3	$11.2M	Buy	247,582 +12,200	+5%	+$534K	2.03%	8
2023 Q2	$9.55M	Sell	235,382 -8,760	-4%	-$357K	1.67%	9
2023 Q1	$10.1M	Buy	244,142 +13,090	+6%	+$560K	1.88%	8
2022 Q4	$10.1M	Buy	231,052 +28,060	+14%	+$1.22M	1.99%	8
2022 Q3	$7.31M	Sell	202,992 -3,800	-2%	-$144K	1.54%	13
2022 Q2	$7.39M	Sell	206,792 -28,780	-12%	-$1.15M	1.45%	15
2022 Q1	$9M	Buy	235,572 +3,450	+1%	+$119K	1.51%	14
2021 Q4	$6.44M	Sell	232,122 -15,920	-6%	-$450K	1.07%	20
2021 Q3	$6.46M	Buy	248,042 +28,180	+13%	+$698K	1.12%	19
2021 Q2	$5.92M	Buy	219,862 +63,642	+41%	+$1.65M	1.05%	22
2021 Q1	$3.83M	Buy	+156,220	New	+$3.6M	0.71%	42
2018 Q4	–	Sell	-7,892	Closed	-$299K	–	182
2018 Q3	$299K	Buy	7,892 +12	+0.2%	+$450	0.08%	157
2018 Q2	$299K	Buy	7,880 +14	+0.2%	+$520	0.08%	153
2018 Q1	$265K	Buy	7,866 +2,016	+34%	+$71.4K	0.08%	160
2017 Q4	$211K	Buy	+5,850	New	+$201K	0.06%	177