NTV Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10M | Sell |
186,462
-3,085
| -2% | -$160K | 0.98% | 23 |
|
|
2026
Q1 | $9.36M | Sell |
189,547
-5,734
| -3% | -$299K | 1.03% | 18 |
|
|
2025
Q4 | $10.7M | Buy |
195,281
+20,767
| +12% | +$1.11M | 1.13% | 15 |
|
|
2025
Q3 | $9.4M | Buy |
174,514
+3,315
| +2% | +$176K | 1.02% | 21 |
|
|
2025
Q2 | $8.97M | Buy |
171,199
+1,710
| +1% | +$84.6K | 1.07% | 17 |
|
|
2025
Q1 | $8.44M | Buy |
169,489
+4,821
| +3% | +$242K | 1.12% | 17 |
|
|
2024
Q4 | $7.96M | Buy |
164,668
+7,384
| +5% | +$357K | 1.05% | 22 |
|
|
2024
Q3 | $7.13M | Buy |
157,284
+793
| +0.5% | +$34.6K | 0.95% | 23 |
|
|
2024
Q2 | $6.43M | Buy |
156,491
+7,666
| +5% | +$315K | 0.92% | 24 |
|
|
2024
Q1 | $6.27M | Buy |
148,825
+8,354
| +6% | +$330K | 0.96% | 26 |
|
|
2023
Q4 | $5.28M | Buy |
140,471
+7,091
| +5% | +$245K | 0.89% | 31 |
|
|
2023
Q3 | $4.42M | Sell |
133,380
-2,602
| -2% | -$89.7K | 0.8% | 33 |
|
|
2023
Q2 | $4.58M | Sell |
135,982
-6,711
| -5% | -$219K | 0.8% | 36 |
|
|
2023
Q1 | $4.59M | Buy |
142,693
+100
| +0.1% | +$3.48K | 0.85% | 31 |
|
|
2022
Q4 | $4.88M | Sell |
142,593
-1,700
| -1% | -$57.5K | 0.96% | 28 |
|
|
2022
Q3 | $4.38M | Sell |
144,293
-9,450
| -6% | -$312K | 0.92% | 28 |
|
|
2022
Q2 | $4.83M | Sell |
153,743
-105
| -0.1% | -$3.63K | 0.95% | 26 |
|
|
2022
Q1 | $5.89M | Buy |
153,848
+1,525
| +1% | +$59.6K | 0.99% | 24 |
|
|
2021
Q4 | $5.95M | Buy |
152,323
+5,275
| +4% | +$207K | 0.99% | 26 |
|
|
2021
Q3 | $5.52M | Buy |
147,048
+5,382
| +4% | +$201K | 0.96% | 24 |
|
|
2021
Q2 | $5.2M | Sell |
141,666
-13,309
| -9% | -$487K | 0.92% | 26 |
|
|
2021
Q1 | $5.28M | Buy |
154,975
+10,717
| +7% | +$344K | 0.98% | 25 |
|
|
2020
Q4 | $4.25M | Sell |
144,258
-4,100
| -3% | -$110K | 0.86% | 34 |
|
|
2020
Q3 | $3.57M | Buy |
148,358
+9,500
| +7% | +$231K | 0.85% | 36 |
|
|
2020
Q2 | $3.21M | Buy |
138,858
+1,917
| +1% | +$43.5K | 0.83% | 34 |
|
|
2020
Q1 | $2.85M | Sell |
136,941
-10,600
| -7% | -$292K | 0.94% | 33 |
|
|
2019
Q4 | $4.54M | Buy |
147,541
+1,600
| +1% | +$47K | 1.16% | 25 |
|
|
2019
Q3 | $4.09M | Sell |
145,941
-1,000
| -0.7% | -$27.6K | 1.16% | 24 |
|
|
2019
Q2 | $4.06M | Buy |
146,941
+11,900
| +9% | +$322K | 1.16% | 24 |
|
|
2019
Q1 | $3.47M | Buy |
135,041
+400
| +0.3% | +$10.3K | 0.99% | 32 |
|
|
2018
Q4 | $3.21M | Sell |
134,641
-800
| -0.6% | -$20.8K | 1.04% | 31 |
|
|
2018
Q3 | $3.73M | Buy |
135,441
+3,893
| +3% | +$109K | 1.01% | 29 |
|
|
2018
Q2 | $3.5M | Buy |
131,548
+1,500
| +1% | +$41.4K | 0.99% | 29 |
|
|
2018
Q1 | $3.58M | Buy |
130,048
+200
| +0.2% | +$5.76K | 1.02% | 29 |
|
|
2017
Q4 | $3.62M | Sell |
129,848
-900
| -0.7% | -$24.2K | 1.01% | 34 |
|
|
2017
Q3 | $3.38M | Sell |
130,748
-1,300
| -1% | -$32.4K | 0.98% | 35 |
|
|
2017
Q2 | $3.26M | Sell |
132,048
-100
| -0.1% | -$2.37K | 0.99% | 33 |
|
|
2017
Q1 | $3.13M | Hold |
132,148
| – | – | 0.99% | 32 |
|
|
2016
Q4 | $3.07M | Sell |
132,148
-893
| -0.7% | -$19.2K | 1.06% | 31 |
|
|
2016
Q3 | $2.57M | Sell |
133,041
-18,512
| -12% | -$382K | 0.93% | 33 |
|
|
2016
Q2 | $3.04M | Sell |
151,553
-3,058
| -2% | -$61.9K | 1.15% | 26 |
|
|
2016
Q1 | $3.05M | Sell |
154,611
-2,050
| -1% | -$39K | 1.17% | 24 |
|
|
2015
Q4 | $3.28M | Buy |
156,661
+20,163
| +15% | +$425K | 1.29% | 23 |
|
|
2015
Q3 | $2.71M | Sell |
136,498
-380
| -0.3% | -$8.05K | 0.88% | 33 |
|
|
2015
Q2 | $2.93M | Sell |
136,878
-341
| -0.2% | -$7.36K | 0.86% | 32 |
|
|
2015
Q1 | $2.9M | Hold |
137,219
| – | – | 0.86% | 35 |
|
|
2014
Q4 | $2.98M | Sell |
137,219
-2,279
| -2% | -$47.7K | 0.88% | 34 |
|
|
2014
Q3 | $2.84M | Sell |
139,498
-569
| -0.4% | -$11.5K | 0.86% | 37 |
|
|
2014
Q2 | $2.8M | Buy |
140,067
+88
| +0.1% | +$1.71K | 0.85% | 35 |
|
|
2014
Q1 | $2.75M | Buy |
139,979
+3,338
| +2% | +$63.7K | 0.88% | 35 |
|
|
2013
Q4 | $2.62M | Hold |
136,641
| – | – | 0.89% | 33 |
|
|
2013
Q3 | $2.39M | Sell |
136,641
-1,936
| -1% | -$34.3K | 0.84% | 37 |
|
|
2013
Q2 | $2.37M | Buy |
+138,577
| New | +$2.32M | 0.86% | 34 |
|
Other funds holding XLF
NTV Asset Management's XLF Position: Q2 2026 in Review
NTV Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.6% in Q2 2026, selling an estimated $160K and leaving 186,462 shares worth $10M. The position accounts for 0.98% of the portfolio, ranked #23.
NTV Asset Management first reported a position in XLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.7M in Q4 2025. 1,900 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- NTV Asset Management held 186,462 shares of State Street Financial Select Sector SPDR ETF worth $10M as of Q2 2026.
- NTV Asset Management sold 3,085 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $160K.
- State Street Financial Select Sector SPDR ETF made up 0.98% of NTV Asset Management's portfolio in Q2 2026, its #23 holding.
- NTV Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- NTV Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $10.7M in Q4 2025.
- 1,900 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.