NAM
NTV Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
113,368
-3,199
| -3% | -$271K | 1.15% | 14 |
|
|
2025
Q1 | $10.9M | Buy |
116,567
+2,007
| +2% | +$188K | 1.45% | 11 |
|
|
2024
Q4 | $9.81M | Sell |
114,560
-1,393
| -1% | -$119K | 1.29% | 15 |
|
|
2024
Q3 | $10.2M | Sell |
115,953
-421
| -0.4% | -$37K | 1.36% | 13 |
|
|
2024
Q2 | $10.6M | Buy |
116,374
+391
| +0.3% | +$35.6K | 1.52% | 11 |
|
|
2024
Q1 | $10.9M | Sell |
115,983
-60
| -0.1% | -$5.67K | 1.67% | 10 |
|
|
2023
Q4 | $9.73M | Sell |
116,043
-7,748
| -6% | -$650K | 1.64% | 10 |
|
|
2023
Q3 | $11.2M | Buy |
123,791
+6,100
| +5% | +$551K | 2.03% | 8 |
|
|
2023
Q2 | $9.55M | Sell |
117,691
-4,380
| -4% | -$356K | 1.67% | 9 |
|
|
2023
Q1 | $10.1M | Buy |
122,071
+6,545
| +6% | +$542K | 1.88% | 8 |
|
|
2022
Q4 | $10.1M | Buy |
115,526
+14,030
| +14% | +$1.23M | 1.99% | 8 |
|
|
2022
Q3 | $7.31M | Sell |
101,496
-1,900
| -2% | -$137K | 1.54% | 13 |
|
|
2022
Q2 | $7.39M | Sell |
103,396
-14,390
| -12% | -$1.03M | 1.45% | 15 |
|
|
2022
Q1 | $9M | Buy |
117,786
+1,725
| +1% | +$132K | 1.51% | 14 |
|
|
2021
Q4 | $6.44M | Sell |
116,061
-7,960
| -6% | -$442K | 1.07% | 20 |
|
|
2021
Q3 | $6.46M | Buy |
124,021
+14,090
| +13% | +$734K | 1.12% | 19 |
|
|
2021
Q2 | $5.92M | Buy |
109,931
+31,821
| +41% | +$1.71M | 1.05% | 22 |
|
|
2021
Q1 | $3.83M | Buy |
+78,110
| New | +$3.83M | 0.71% | 42 |
|
|
2018
Q4 | – | Sell |
-3,946
| Closed | -$299K | – | 182 |
|
|
2018
Q3 | $299K | Buy |
3,946
+6
| +0.2% | +$455 | 0.08% | 157 |
|
|
2018
Q2 | $299K | Buy |
3,940
+7
| +0.2% | +$531 | 0.08% | 153 |
|
|
2018
Q1 | $265K | Buy |
3,933
+1,008
| +34% | +$67.9K | 0.08% | 160 |
|
|
2017
Q4 | $211K | Buy |
+2,925
| New | +$211K | 0.06% | 177 |
|