NAM
NTV Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
171,199
+1,710
| +1% | +$89.6K | 1.07% | 17 |
|
|
2025
Q1 | $8.44M | Buy |
169,489
+4,821
| +3% | +$240K | 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% | +$35.9K | 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% | +$352K | 0.96% | 26 |
|
|
2023
Q4 | $5.28M | Buy |
140,471
+7,091
| +5% | +$267K | 0.89% | 31 |
|
|
2023
Q3 | $4.42M | Sell |
133,380
-2,602
| -2% | -$86.3K | 0.8% | 33 |
|
|
2023
Q2 | $4.58M | Sell |
135,982
-6,711
| -5% | -$226K | 0.8% | 36 |
|
|
2023
Q1 | $4.59M | Buy |
142,693
+100
| +0.1% | +$3.22K | 0.85% | 31 |
|
|
2022
Q4 | $4.88M | Sell |
142,593
-1,700
| -1% | -$58.1K | 0.96% | 28 |
|
|
2022
Q3 | $4.38M | Sell |
144,293
-9,450
| -6% | -$287K | 0.92% | 28 |
|
|
2022
Q2 | $4.84M | Sell |
153,743
-105
| -0.1% | -$3.3K | 0.95% | 26 |
|
|
2022
Q1 | $5.9M | Buy |
153,848
+1,525
| +1% | +$58.4K | 0.99% | 24 |
|
|
2021
Q4 | $5.95M | Buy |
152,323
+5,275
| +4% | +$206K | 0.99% | 26 |
|
|
2021
Q3 | $5.52M | Buy |
147,048
+5,382
| +4% | +$202K | 0.96% | 24 |
|
|
2021
Q2 | $5.2M | Sell |
141,666
-13,309
| -9% | -$488K | 0.92% | 26 |
|
|
2021
Q1 | $5.28M | Buy |
154,975
+10,717
| +7% | +$365K | 0.98% | 25 |
|
|
2020
Q4 | $4.25M | Sell |
144,258
-4,100
| -3% | -$121K | 0.86% | 34 |
|
|
2020
Q3 | $3.57M | Buy |
148,358
+9,500
| +7% | +$229K | 0.85% | 36 |
|
|
2020
Q2 | $3.21M | Buy |
138,858
+1,917
| +1% | +$44.4K | 0.83% | 34 |
|
|
2020
Q1 | $2.85M | Sell |
136,941
-10,600
| -7% | -$221K | 0.94% | 33 |
|
|
2019
Q4 | $4.54M | Buy |
147,541
+1,600
| +1% | +$49.2K | 1.16% | 25 |
|
|
2019
Q3 | $4.09M | Sell |
145,941
-1,000
| -0.7% | -$28K | 1.16% | 24 |
|
|
2019
Q2 | $4.06M | Buy |
146,941
+11,900
| +9% | +$328K | 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% | -$19.1K | 1.04% | 31 |
|
|
2018
Q3 | $3.74M | Buy |
135,441
+3,893
| +3% | +$107K | 1.01% | 29 |
|
|
2018
Q2 | $3.5M | Buy |
131,548
+1,500
| +1% | +$39.9K | 0.99% | 29 |
|
|
2018
Q1 | $3.59M | Buy |
130,048
+200
| +0.2% | +$5.51K | 1.02% | 29 |
|
|
2017
Q4 | $3.62M | Sell |
129,848
-900
| -0.7% | -$25.1K | 1.01% | 34 |
|
|
2017
Q3 | $3.38M | Sell |
130,748
-1,300
| -1% | -$33.6K | 0.98% | 35 |
|
|
2017
Q2 | $3.26M | Sell |
132,048
-100
| -0.1% | -$2.47K | 0.99% | 33 |
|
|
2017
Q1 | $3.14M | Hold |
132,148
| – | – | 0.99% | 32 |
|
|
2016
Q4 | $3.07M | Sell |
132,148
-893
| -0.7% | -$20.8K | 1.06% | 31 |
|
|
2016
Q3 | $2.57M | Hold |
133,041
| – | – | 0.93% | 33 |
|
|
2016
Q2 | $3.04M | Sell |
133,041
-2,684
| -2% | -$61.3K | 1.15% | 26 |
|
|
2016
Q1 | $3.05M | Sell |
135,725
-1,800
| -1% | -$40.5K | 1.17% | 24 |
|
|
2015
Q4 | $3.28M | Buy |
137,525
+17,700
| +15% | +$422K | 1.29% | 23 |
|
|
2015
Q3 | $2.72M | Sell |
119,825
-333
| -0.3% | -$7.55K | 0.88% | 33 |
|
|
2015
Q2 | $2.93M | Sell |
120,158
-300
| -0.2% | -$7.31K | 0.86% | 32 |
|
|
2015
Q1 | $2.9M | Hold |
120,458
| – | – | 0.86% | 35 |
|
|
2014
Q4 | $2.98M | Sell |
120,458
-2,000
| -2% | -$49.4K | 0.88% | 34 |
|
|
2014
Q3 | $2.84M | Sell |
122,458
-500
| -0.4% | -$11.6K | 0.86% | 37 |
|
|
2014
Q2 | $2.8M | Buy |
122,958
+77
| +0.1% | +$1.75K | 0.85% | 35 |
|
|
2014
Q1 | $2.75M | Buy |
122,881
+2,931
| +2% | +$65.5K | 0.88% | 35 |
|
|
2013
Q4 | $2.62M | Hold |
119,950
| – | – | 0.89% | 33 |
|
|
2013
Q3 | $2.39M | Sell |
119,950
-1,700
| -1% | -$33.8K | 0.84% | 37 |
|
|
2013
Q2 | $2.37M | Buy |
+121,650
| New | +$2.37M | 0.86% | 34 |
|